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REGISTERED NUMBER: 04994541 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023

FOR

HUNKYDORY GROUP LIMITED

HUNKYDORY GROUP LIMITED (REGISTERED NUMBER: 04994541)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HUNKYDORY GROUP LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023







DIRECTORS: Ann Teresa Newhouse
Adam Konrad Newhouse
Daniel James Newhouse





SECRETARY: Adam Konrad Newhouse





REGISTERED OFFICE: Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH





REGISTERED NUMBER: 04994541 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH

HUNKYDORY GROUP LIMITED (REGISTERED NUMBER: 04994541)

BALANCE SHEET
31 MARCH 2023

31/3/23 31/12/21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 104,417 861,877
Investments 6 1 1
104,418 861,878

CURRENT ASSETS
Stocks 838,482 875,284
Debtors 7 589,187 364,543
Cash at bank and in hand 420,530 404,528
1,848,199 1,644,355
CREDITORS
Amounts falling due within one year 8 1,047,149 1,238,480
NET CURRENT ASSETS 801,050 405,875
TOTAL ASSETS LESS CURRENT
LIABILITIES

905,468

1,267,753

CREDITORS
Amounts falling due after more than one
year

9

-

(392,955

)

PROVISIONS FOR LIABILITIES (19,839 ) (24,252 )
NET ASSETS 885,629 850,546

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 885,626 850,543
SHAREHOLDERS' FUNDS 885,629 850,546

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

HUNKYDORY GROUP LIMITED (REGISTERED NUMBER: 04994541)

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 30 June 2023 and were signed on its behalf by:




Ann Teresa Newhouse - Director Adam Konrad Newhouse - Director




Daniel James Newhouse - Director


HUNKYDORY GROUP LIMITED (REGISTERED NUMBER: 04994541)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023

1. STATUTORY INFORMATION

Hunkydory Group 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.

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 2004, is being amortised evenly over its estimated useful life of twenty 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.
Freehold property - 2% on cost or revalued amount
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 period 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.


HUNKYDORY GROUP LIMITED (REGISTERED NUMBER: 04994541)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2022 TO 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 period 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.

Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 65 (2021 - 74 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2022
and 31 March 2023 98,000
AMORTISATION
At 1 January 2022
and 31 March 2023 98,000
NET BOOK VALUE
At 31 March 2023 -
At 31 December 2021 -

HUNKYDORY GROUP LIMITED (REGISTERED NUMBER: 04994541)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2022 834,998 508,096 1,343,094
Additions - 14,891 14,891
Disposals (834,998 ) (139,796 ) (974,794 )
At 31 March 2023 - 383,191 383,191
DEPRECIATION
At 1 January 2022 102,983 378,234 481,217
Charge for period 8,350 35,127 43,477
Eliminated on disposal (111,333 ) (134,587 ) (245,920 )
At 31 March 2023 - 278,774 278,774
NET BOOK VALUE
At 31 March 2023 - 104,417 104,417
At 31 December 2021 732,015 129,862 861,877

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2022
and 31 March 2023 1
NET BOOK VALUE
At 31 March 2023 1
At 31 December 2021 1

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/12/21
£    £   
Trade debtors 167,682 322,678
Amounts owed by group undertakings 227,465 -
Other debtors 194,040 41,865
589,187 364,543

HUNKYDORY GROUP LIMITED (REGISTERED NUMBER: 04994541)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/12/21
£    £   
Bank loans and overdrafts - 47,329
Trade creditors 309,495 169,949
Amounts owed to group undertakings 494,237 687,333
Taxation and social security 189,898 230,659
Other creditors 53,519 103,210
1,047,149 1,238,480

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/23 31/12/21
£    £   
Bank loans - 392,955

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years
by instalments - 197,608
- 197,608

10. RELATED PARTY DISCLOSURES

Hunkydory Crafts Ltd and Vigus Associates Ltd are companys in which the Directors are also Directors and share holders.

Included within creditors is a balance due to Hunkydory Crafts Limited of £494,236 (2021: £612,333)

Included within debtors is a balance due from Vigus Associates Limited of £227,464 (2021 : £NIL)

11. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors by way of their shareholding in the company, with no individual director holding overall control.