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Registered Number: 13565596
England and Wales

 

 

 

THE NEW HUSCROFTS LTD


Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Directors Hannah Martin
Jason McManus
Registered Number 13565596
Registered Office 4 Racca Green
Doncaster Road
Knottingley
West Yorkshire
WF11 8AT
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
West Yorkshire
LS25 2GH
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 18,000    24,000 
Tangible fixed assets 4 18,555    24,739 
36,555    48,739 
Current assets      
Stocks 5 1,250    1,100 
Debtors 6 415    804 
Cash at bank and in hand 5,939    4,584 
7,604    6,488 
Creditors: amount falling due within one year 7 (74,115)   (74,537)
Net current liabilities (66,511)   (68,049)
 
Total assets less current liabilities (29,956)   (19,310)
Provisions for liabilities 8 (3,525)   (4,701)
Net liabilities (33,481)   (24,011)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (33,483)   (24,013)
Shareholder's funds (33,481)   (24,011)
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 October 2023 and were signed on its behalf by:


-------------------------------
Hannah Martin
Director
2
General Information
The New Huscrofts Ltd is a private company, limited by shares, registered in England and Wales, registration number 13565596, registration address 4 Racca Green, Doncaster Road, Knottingley, West Yorkshire, WF11 8AT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 6).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 September 2022 30,000    30,000 
Additions  
Disposals  
At 31 August 2023 30,000    30,000 
Amortisation
At 01 September 2022 6,000    6,000 
Charge for year 6,000    6,000 
On disposals  
At 31 August 2023 12,000    12,000 
Net book values
At 31 August 2023 18,000    18,000 
At 31 August 2022 24,000    24,000 


4.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 September 2022 32,986    32,986 
Additions  
Disposals  
At 31 August 2023 32,986    32,986 
Depreciation
At 01 September 2022 8,247    8,247 
Charge for year 6,184    6,184 
On disposals  
At 31 August 2023 14,431    14,431 
Net book values
Closing balance as at 31 August 2023 18,555    18,555 
Opening balance as at 01 September 2022 24,739    24,739 


5.

Stocks

2023
£
  2022
£
Stocks 1,250    1,100 
1,250    1,100 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 415    804 
Other Debtors  
415    804 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 28,025    34,961 
Taxation and Social Security 1,549    942 
Other Creditors 44,541    38,634 
74,115    74,537 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 3,525    4,701 
3,525    4,701 

3