2023-03-012024-02-282024-02-28false03013798B.H.B. (GOOLE) 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B.H.B. (GOOLE) LIMITED

Registered Number
03013798
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2024

B.H.B. (GOOLE) LIMITED
Company Information
for the period from 1 March 2023 to 28 February 2024

Directors

Mr R Briggs
Mr J W Heath
Mr D B E Johnson

Company Secretary

Mr J W Heath

Registered Address

Heck Hall Farm
Great Heck
Goole
DN14 0BB

Registered Number

03013798 (England and Wales)
B.H.B. (GOOLE) LIMITED
Balance Sheet as at
28 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets369,77782,090
69,77782,090
Current assets
Debtors4271,97516,499
Cash at bank and on hand1,910,1391,988,050
2,182,1142,004,549
Creditors amounts falling due within one year5(244,735)(200,352)
Net current assets (liabilities)1,937,3791,804,197
Total assets less current liabilities2,007,1561,886,287
Provisions for liabilities6(17,415)(15,568)
Net assets1,989,7411,870,719
Capital and reserves
Called up share capital300300
Profit and loss account1,989,4411,870,419
Shareholders' funds1,989,7411,870,719
The financial statements were approved and authorised for issue by the Board of Directors on 17 April 2024, and are signed on its behalf by:
Mr D B E Johnson
Director
Registered Company No. 03013798
B.H.B. (GOOLE) LIMITED
Notes to the Financial Statements
for the period ended 28 February 2024

1.Accounting policies
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.
Statement of compliance
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.
Basis of preparation
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).
Revenue from sale of goods
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.
Current taxation
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
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery15
Trade and other debtors
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.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
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.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 March 23238,457238,457
At 28 February 24238,457238,457
Depreciation and impairment
At 01 March 23156,367156,367
Charge for year12,31312,313
At 28 February 24168,680168,680
Net book value
At 28 February 2469,77769,777
At 28 February 2382,09082,090
4.Debtors: amounts due within one year

2024

2023

££
Other debtors271,22115,522
Prepayments and accrued income754977
Total271,97516,499
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-77,540
Taxation and social security41,85133,637
Other creditors88,17688,176
Accrued liabilities and deferred income114,708999
Total244,735200,352
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)17,41515,568
Total17,41515,568