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REGISTERED NUMBER: 06555511 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

HUNTS CROSS D C LIMITED

HUNTS CROSS D C LIMITED (REGISTERED NUMBER: 06555511)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HUNTS CROSS D C LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: J O W Garside
B N A Harvey





REGISTERED OFFICE: 30 Union Street
Southport
Merseyside
PR9 0QE





REGISTERED NUMBER: 06555511 (England and Wales)





ACCOUNTANTS: Pennington Silver
30 Union Street
Southport
Merseyside
PR9 0QE

HUNTS CROSS D C LIMITED (REGISTERED NUMBER: 06555511)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 29,374 35,561
29,374 35,561

CURRENT ASSETS
Stocks 11,937 10,865
Cash at bank 113,700 112,270
125,637 123,135
CREDITORS
Amounts falling due within one year 6 74,401 75,616
NET CURRENT ASSETS 51,236 47,519
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,610

83,080

PROVISIONS FOR LIABILITIES 5,258 6,363
NET ASSETS 75,352 76,717

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 75,252 76,617
SHAREHOLDERS' FUNDS 75,352 76,717

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

HUNTS CROSS D C LIMITED (REGISTERED NUMBER: 06555511)

BALANCE SHEET - continued
31 MARCH 2023


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 17 August 2023 and were signed on its behalf by:




J O W Garside - Director



B N A Harvey - Director


HUNTS CROSS D C LIMITED (REGISTERED NUMBER: 06555511)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Hunts Cross D C 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
The directors of the company have reviewed the company's operations and have continued to make significant reductions to the company's operating costs and to make increases to the company's income. The company is continuing to receive support from the bank and the directors.
As a result the directors have adopted the going concern basis of accounting.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

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.
Long leasehold - 15% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


HUNTS CROSS D C LIMITED (REGISTERED NUMBER: 06555511)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 15 (2022 - 13 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 374,016
AMORTISATION
At 1 April 2022
and 31 March 2023 374,016
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

HUNTS CROSS D C LIMITED (REGISTERED NUMBER: 06555511)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 April 2022
and 31 March 2023 42,348 7,759 127,050 15,529 192,686
DEPRECIATION
At 1 April 2022 42,347 6,045 100,023 8,710 157,125
Charge for year - 428 4,054 1,705 6,187
At 31 March 2023 42,347 6,473 104,077 10,415 163,312
NET BOOK VALUE
At 31 March 2023 1 1,286 22,973 5,114 29,374
At 31 March 2022 1 1,714 27,027 6,819 35,561

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 16,649 12,908
Taxation and social security 44,948 50,003
Other creditors 12,804 12,705
74,401 75,616