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REGISTERED NUMBER: 06653713 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2023

FOR

HELLIWELL & MOTT LIMITED

HELLIWELL & MOTT LIMITED (REGISTERED NUMBER: 06653713)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 5 APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HELLIWELL & MOTT LIMITED

COMPANY INFORMATION
for the Year Ended 5 APRIL 2023







DIRECTORS: P Mott
Mrs E M Mott





REGISTERED OFFICE: Bottom Farm
Netherthorpe
Worksop
Nottinghamshire
S80 3JG





REGISTERED NUMBER: 06653713 (England and Wales)





ACCOUNTANTS: N Williamson & Co
Chartered Certified Accountants
21 Potter Street
Worksop
Nottinghamshire
S80 2AE

HELLIWELL & MOTT LIMITED (REGISTERED NUMBER: 06653713)

BALANCE SHEET
5 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 68,046 82,686
Investments 5 263 263
68,309 82,949

CURRENT ASSETS
Stocks 67,506 75,309
Debtors 6 65,802 31,342
Cash at bank and in hand 85,258 61,526
218,566 168,177
CREDITORS
Amounts falling due within one year 7 170,281 154,729
NET CURRENT ASSETS 48,285 13,448
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,594

96,397

CREDITORS
Amounts falling due after more than one
year

8

(9,472

)

(16,239

)

PROVISIONS FOR LIABILITIES (12,929 ) (15,710 )
NET ASSETS 94,193 64,448

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 93,693 63,948
SHAREHOLDERS' FUNDS 94,193 64,448

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

HELLIWELL & MOTT LIMITED (REGISTERED NUMBER: 06653713)

BALANCE SHEET - continued
5 APRIL 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by:





P Mott - Director


HELLIWELL & MOTT LIMITED (REGISTERED NUMBER: 06653713)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 5 APRIL 2023

1. STATUTORY INFORMATION

Helliwell & Mott 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 20% on reducing balance and 12.5% on reducing balance

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 Statement of Income and Retained Earnings, 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 3 (2022 - 3 ) .

HELLIWELL & MOTT LIMITED (REGISTERED NUMBER: 06653713)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 5 APRIL 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 6 April 2022 203,539
Additions 1,980
At 5 April 2023 205,519
DEPRECIATION
At 6 April 2022 120,853
Charge for year 16,620
At 5 April 2023 137,473
NET BOOK VALUE
At 5 April 2023 68,046
At 5 April 2022 82,686

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 6 April 2022
and 5 April 2023 263
NET BOOK VALUE
At 5 April 2023 263
At 5 April 2022 263

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 61,778 24,953
Other debtors 4,024 6,389
65,802 31,342

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,767 6,767
Trade creditors 11,385 11,924
Taxation and social security 17,022 1,951
Other creditors 135,107 134,087
170,281 154,729

HELLIWELL & MOTT LIMITED (REGISTERED NUMBER: 06653713)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 5 APRIL 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 9,472 16,239

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 16,239 23,006

All bank borrowings are secured by a debenture dated 8 December 2014 incorporating a fixed and floating charge over all current and future assets of the company.

The directors, Mr P Mott and Mrs E M Mott have also given a joint and several guarantee to the bank in respect of the company's overdraft facility of £25,000.

10. TRANSACTIONS WITH DIRECTORS

The land and buildings used by the company are leased from Mr P Mott and Mrs E M Mott at an annual rent of £20,635 (2022 £20,635). However, rent of £8,635 (2022 £8,635) has been waived and only £12,000 (2022 £12,000) has been charged.