Notton Village Shop Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04407406 (England and Wales)

Financial Statements

for the Year Ended 30 April 2026

for

Notton Village Shop Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

F A Carter

Mrs J A Ivory

D C Gillibrand

R Aspinall

Miss E J Bird

M P Winham

SECRETARY:

R Aspinall

REGISTERED OFFICE:

6 Applehaigh Lane

Notton

Wakefield

West Yorkshire

WF4 2NA

REGISTERED NUMBER:

04407406 (England and Wales)

ACCOUNTANTS:

Integra (Angus Nordon) Ltd

47 Market Street

Hemsworth

Pontefract

WF9 4LR

FIXED ASSETS

Intangible assets

4

1

Tangible assets

5

139,999

140,000

CURRENT ASSETS

Stocks

15,871

16,386

Cash at bank and in hand

37,695

33,256

53,566

49,642

CREDITORS

Amounts falling due within one year

6

6,202

8,087

NET CURRENT ASSETS

47,364

41,555

TOTAL ASSETS LESS CURRENT
LIABILITIES

187,364

181,555

CREDITORS

Amounts falling due after more than one
year

7

95,436

97,317

NET ASSETS

91,928

84,238

CAPITAL AND RESERVES

Called up share capital

8

964

983

Retained earnings

9

90,964

83,255

SHAREHOLDERS' FUNDS

91,928

84,238

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2026 and were signed on its behalf by:

F A Carter - Director

1.	STATUTORY INFORMATION

Notton Village Shop Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates

The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures, fittings and equipment

- 10% straight line

Freehold property

- not depreciated

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

1

NET BOOK VALUE

At 30 April 2026

1

At 30 April 2025

1

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 May 2025

and 30 April 2026

139,999

21,189

161,188

DEPRECIATION

At 1 May 2025

and 30 April 2026

-

21,189

NET BOOK VALUE

At 30 April 2026

139,999

-

139,999

At 30 April 2025

139,999

-

139,999

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

3,963

5,630

Social security and other taxes

542

533

VAT

1,329

882

Other creditors

68

742

Accrued expenses

300

6,202

8,087

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Loans from Shareholders

95,436

97,317

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

983

Ordinary

£1

964

983

9.

RESERVES

Retained

earnings

£

At 1 May 2025

83,255

Profit for the year

7,709

At 30 April 2026

90,964

10.	RELATED PARTY DISCLOSURES

During the year, no salaries were paid to the directors. The directors do not recommend the payment of a dividend.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2026 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Integra (Angus Nordon) Ltd

47 Market Street

Hemsworth

Pontefract

WF9 4LR

28 September 2026