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REGISTERED NUMBER: 08696586 (England and Wales)















C. J. Hurford & Sons Limited

Unaudited Financial Statements for the Year Ended 30 September 2023






C. J. Hurford & Sons Limited (Registered number: 08696586)






Contents of the Financial Statements
for the year ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C. J. Hurford & Sons Limited

Company Information
for the year ended 30 September 2023







DIRECTOR: C Hurford





SECRETARY: L Hurford





REGISTERED OFFICE: Homefield
Chew Road
Winford
Bristol
BS40 8HB





REGISTERED NUMBER: 08696586 (England and Wales)





ACCOUNTANTS: Webb & Co Ltd
Accountants and Business Advisers
One New Street
Wells
Somerset
BA5 2LA

C. J. Hurford & Sons Limited (Registered number: 08696586)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 969,827 897,501

CURRENT ASSETS
Debtors 4 336,633 394,729
Cash at bank 671,462 324,919
1,008,095 719,648
CREDITORS
Amounts falling due within one year 5 490,123 273,608
NET CURRENT ASSETS 517,972 446,040
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,487,799

1,343,541

CREDITORS
Amounts falling due after more than one
year

6

(301,515

)

(325,095

)

PROVISIONS FOR LIABILITIES (241,057 ) (169,255 )
NET ASSETS 945,227 849,191

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 945,225 849,189
SHAREHOLDERS' FUNDS 945,227 849,191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

C. J. Hurford & Sons Limited (Registered number: 08696586)

Balance Sheet - continued
30 September 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 February 2024 and were signed by:





C Hurford - Director


C. J. Hurford & Sons Limited (Registered number: 08696586)

Notes to the Financial Statements
for the year ended 30 September 2023

1. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 10% on cost
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2022 - 17 ) .

C. J. Hurford & Sons Limited (Registered number: 08696586)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

3. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 October 2022 10,877 68,634 1,746,858 1,826,369
Additions 27,730 31,090 387,320 446,140
Disposals - - (339,760 ) (339,760 )
At 30 September 2023 38,607 99,724 1,794,418 1,932,749
DEPRECIATION
At 1 October 2022 4,192 21,791 902,885 928,868
Charge for year 3,859 9,972 359,983 373,814
Eliminated on disposal - - (339,760 ) (339,760 )
At 30 September 2023 8,051 31,763 923,108 962,922
NET BOOK VALUE
At 30 September 2023 30,556 67,961 871,310 969,827
At 30 September 2022 6,685 46,843 843,973 897,501

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 301,002 311,647
Other debtors 35,631 83,082
336,633 394,729

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 313,793 164,062
Trade creditors 79,770 87,829
Taxation and social security 72,577 4,706
Other creditors 23,983 17,011
490,123 273,608

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 301,515 325,095

C. J. Hurford & Sons Limited (Registered number: 08696586)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

7. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 615,308 489,157

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2