2022-03-232023-03-212023-03-21false10124448HUCKNALL LIMITED2024-03-1047290iso4217:GBPxbrli:pure101244482022-03-23101244482023-03-21101244482022-03-232023-03-21101244482021-04-01101244482022-03-22101244482021-04-012022-03-2210124448bus:SmallEntities2022-03-232023-03-2110124448bus:AuditExempt-NoAccountantsReport2022-03-232023-03-2110124448bus:FullAccounts2022-03-232023-03-2110124448bus:PrivateLimitedCompanyLtd2022-03-232023-03-2110124448core:WithinOneYear2023-03-2110124448core:AfterOneYear2023-03-2110124448core:WithinOneYear2022-03-2210124448core:AfterOneYear2022-03-2210124448core:ShareCapital2023-03-2110124448core:SharePremium2023-03-2110124448core:RevaluationReserve2023-03-2110124448core:OtherReservesSubtotal2023-03-2110124448core:RetainedEarningsAccumulatedLosses2023-03-2110124448core:ShareCapital2022-03-2210124448core:SharePremium2022-03-2210124448core:RevaluationReserve2022-03-2210124448core:OtherReservesSubtotal2022-03-2210124448core:RetainedEarningsAccumulatedLosses2022-03-2210124448core:LandBuildings2023-03-2110124448core:PlantMachinery2023-03-2110124448core:Vehicles2023-03-2110124448core:FurnitureFittings2023-03-2110124448core:OfficeEquipment2023-03-2110124448core:NetGoodwill2023-03-2110124448core:IntangibleAssetsOtherThanGoodwill2023-03-2110124448core:ListedExchangeTraded2023-03-2110124448core:UnlistedNon-exchangeTraded2023-03-2110124448core:LandBuildings2022-03-2210124448core:PlantMachinery2022-03-2210124448core:Vehicles2022-03-2210124448core:FurnitureFittings2022-03-2210124448core:OfficeEquipment2022-03-2210124448core:NetGoodwill2022-03-2210124448core:IntangibleAssetsOtherThanGoodwill2022-03-2210124448core:ListedExchangeTraded2022-03-2210124448core:UnlistedNon-exchangeTraded2022-03-2210124448core:LandBuildings2022-03-232023-03-2110124448core:PlantMachinery2022-03-232023-03-2110124448core:Vehicles2022-03-232023-03-2110124448core:FurnitureFittings2022-03-232023-03-2110124448core:OfficeEquipment2022-03-232023-03-2110124448core:NetGoodwill2022-03-232023-03-2110124448core:IntangibleAssetsOtherThanGoodwill2022-03-232023-03-2110124448core:ListedExchangeTraded2022-03-232023-03-2110124448core:UnlistedNon-exchangeTraded2022-03-232023-03-2110124448core:MoreThanFiveYears2022-03-232023-03-2110124448core:Non-currentFinancialInstruments2023-03-2110124448core:Non-currentFinancialInstruments2022-03-2210124448dpl:CostSales2022-03-232023-03-2110124448dpl:DistributionCosts2022-03-232023-03-2110124448core:LandBuildings2022-03-232023-03-2110124448core:PlantMachinery2022-03-232023-03-2110124448core:Vehicles2022-03-232023-03-2110124448core:FurnitureFittings2022-03-232023-03-2110124448core:OfficeEquipment2022-03-232023-03-2110124448dpl:AdministrativeExpenses2022-03-232023-03-2110124448core:NetGoodwill2022-03-232023-03-2110124448core:IntangibleAssetsOtherThanGoodwill2022-03-232023-03-2110124448dpl:GroupUndertakings2022-03-232023-03-2110124448dpl:ParticipatingInterests2022-03-232023-03-2110124448dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-232023-03-2110124448core:ListedExchangeTraded2022-03-232023-03-2110124448dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-232023-03-2110124448core:UnlistedNon-exchangeTraded2022-03-232023-03-2110124448dpl:CostSales2021-04-012022-03-2210124448dpl:DistributionCosts2021-04-012022-03-2210124448core:LandBuildings2021-04-012022-03-2210124448core:PlantMachinery2021-04-012022-03-2210124448core:Vehicles2021-04-012022-03-2210124448core:FurnitureFittings2021-04-012022-03-2210124448core:OfficeEquipment2021-04-012022-03-2210124448dpl:AdministrativeExpenses2021-04-012022-03-2210124448core:NetGoodwill2021-04-012022-03-2210124448core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-2210124448dpl:GroupUndertakings2021-04-012022-03-2210124448dpl:ParticipatingInterests2021-04-012022-03-2210124448dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-2210124448core:ListedExchangeTraded2021-04-012022-03-2210124448dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-2210124448core:UnlistedNon-exchangeTraded2021-04-012022-03-2210124448core:NetGoodwill2023-03-2110124448core:IntangibleAssetsOtherThanGoodwill2023-03-2110124448core:LandBuildings2023-03-2110124448core:PlantMachinery2023-03-2110124448core:Vehicles2023-03-2110124448core:FurnitureFittings2023-03-2110124448core:OfficeEquipment2023-03-2110124448core:AfterOneYear2023-03-2110124448core:WithinOneYear2023-03-2110124448core:ListedExchangeTraded2023-03-2110124448core:UnlistedNon-exchangeTraded2023-03-2110124448core:ShareCapital2023-03-2110124448core:SharePremium2023-03-2110124448core:RevaluationReserve2023-03-2110124448core:OtherReservesSubtotal2023-03-2110124448core:RetainedEarningsAccumulatedLosses2023-03-2110124448core:NetGoodwill2022-03-2210124448core:IntangibleAssetsOtherThanGoodwill2022-03-2210124448core:LandBuildings2022-03-2210124448core:PlantMachinery2022-03-2210124448core:Vehicles2022-03-2210124448core:FurnitureFittings2022-03-2210124448core:OfficeEquipment2022-03-2210124448core:AfterOneYear2022-03-2210124448core:WithinOneYear2022-03-2210124448core:ListedExchangeTraded2022-03-2210124448core:UnlistedNon-exchangeTraded2022-03-2210124448core:ShareCapital2022-03-2210124448core:SharePremium2022-03-2210124448core:RevaluationReserve2022-03-2210124448core:OtherReservesSubtotal2022-03-2210124448core:RetainedEarningsAccumulatedLosses2022-03-2210124448core:NetGoodwill2021-04-0110124448core:IntangibleAssetsOtherThanGoodwill2021-04-0110124448core:LandBuildings2021-04-0110124448core:PlantMachinery2021-04-0110124448core:Vehicles2021-04-0110124448core:FurnitureFittings2021-04-0110124448core:OfficeEquipment2021-04-0110124448core:AfterOneYear2021-04-0110124448core:WithinOneYear2021-04-0110124448core:ListedExchangeTraded2021-04-0110124448core:UnlistedNon-exchangeTraded2021-04-0110124448core:ShareCapital2021-04-0110124448core:SharePremium2021-04-0110124448core:RevaluationReserve2021-04-0110124448core:OtherReservesSubtotal2021-04-0110124448core:RetainedEarningsAccumulatedLosses2021-04-0110124448core:AfterOneYear2022-03-232023-03-2110124448core:WithinOneYear2022-03-232023-03-2110124448core:Non-currentFinancialInstrumentscore:CostValuation2022-03-232023-03-2110124448core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-03-232023-03-2110124448core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-03-232023-03-2110124448core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-03-232023-03-2110124448core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-03-232023-03-2110124448core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-03-232023-03-2110124448core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-03-232023-03-2110124448core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-03-232023-03-2110124448core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-03-232023-03-2110124448core:Non-currentFinancialInstrumentscore:CostValuation2023-03-2110124448core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-2110124448core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-2110124448core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-2110124448core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-2110124448core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-2110124448core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-2110124448core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-2110124448core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-2110124448core:Non-currentFinancialInstrumentscore:CostValuation2022-03-2210124448core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-03-2210124448core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-03-2210124448core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-03-2210124448core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-03-2210124448core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-03-2210124448core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-03-2210124448core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-03-2210124448core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-03-2210124448bus:Director12022-03-232023-03-2110124448bus:Director22022-03-232023-03-2110124448bus:Director32022-03-232023-03-2110124448core:FurnitureFittingsToolsEquipment2022-03-2210124448core:FurnitureFittingsToolsEquipment2022-03-232023-03-2110124448core:FurnitureFittingsToolsEquipment2023-03-21

HUCKNALL LIMITED

Registered Number
10124448
(England and Wales)

Unaudited Financial Statements for the Period ended
21 March 2023

HUCKNALL LIMITED
Company Information
for the period from 23 March 2022 to 21 March 2023

Directors

PATEL, Dipak Jayanand
PATEL, Hitesh Jayanand
PATEL, Jitendra Jayanand

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

10124448 (England and Wales)
HUCKNALL LIMITED
Balance Sheet as at
21 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets616,41021,869
16,41021,869
Current assets
Stocks83,1523,150
Debtors962,922189,326
Cash at bank and on hand47,22941,532
113,303234,008
Creditors amounts falling due within one year10(165,521)(274,356)
Net current assets (liabilities)(52,218)(40,348)
Total assets less current liabilities(35,808)(18,479)
Creditors amounts falling due after one year11(34,837)(47,269)
Provisions for liabilities12(4,103)-
Net assets(74,748)(65,748)
Capital and reserves
Called up share capital100100
Profit and loss account(74,848)(65,848)
Shareholders' funds(74,748)(65,748)
The financial statements were approved and authorised for issue by the Board of Directors on 10 March 2024, and are signed on its behalf by:
PATEL, Dipak Jayanand
Director
PATEL, Hitesh Jayanand
Director
PATEL, Jitendra Jayanand
Director

Registered Company No. 10124448
HUCKNALL LIMITED
Notes to the Financial Statements
for the period ended 21 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Land and buildings5
Fixtures and fittings8
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year33
6.Property, plant and equipment

Land & buildings

Fixtures & fittings

Total

£££
Cost or valuation
At 23 March 2264,20553,953118,158
Additions-2,4002,400
At 21 March 2364,20556,353120,558
Depreciation and impairment
At 23 March 2263,04233,24796,289
Charge for year8407,0197,859
At 21 March 2363,88240,266104,148
Net book value
At 21 March 2332316,08716,410
At 22 March 221,16320,70621,869
7.Directors advances, credits and guarantees
At the balance sheet date, the company owes its Directors £54,500 (2022: £54,500)
8.Stocks

2023

2022

££
Other stocks3,1523,150
Total3,1523,150
9.Debtors

2023

2022

££
Trade debtors / trade receivables1,5287,304
Amounts owed by group undertakings15,000128,011
Other debtors46,39452,178
Prepayments and accrued income-1,833
Total62,922189,326
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
10.Creditors within one year

2023

2022

££
Trade creditors / trade payables7,209205,691
Bank borrowings and overdrafts11,41211,412
Amounts owed to related parties89,435-
Taxation and social security1,096-
Other creditors54,50054,500
Accrued liabilities and deferred income1,8692,753
Total165,521274,356
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
11.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts34,83747,269
Total34,83747,269
12.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)4,103-
Total4,103-