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Registered Number: 04905921
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 September 2023

for

F J HODSMAN & SONS LTD

Directors William John Hodsman
Andrew Hodsman
Adam David Hodsman
Registered Number 04905921
Registered Office Kennels Farm
Eddlethorpe
Malton
North Yorkshire
YO17 9QT
Accountants J W Smith & Co Ltd - Malton
17A Yorkersgate
Malton
North Yorkshire
YO17 7AA
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,725,219    1,366,310 
Investments 4 6,137    6,137 
1,731,356    1,372,447 
Current assets      
Stocks 5 609,011    291,638 
Debtors 6 159,438    318,115 
768,449    609,753 
Creditors: amount falling due within one year 7 (865,249)   (828,071)
Net current assets (96,800)   (218,318)
 
Total assets less current liabilities 1,634,556    1,154,129 
Creditors: amount falling due after more than one year 8 (740,073)   (783,412)
Net assets 894,483    370,717 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 893,483    369,717 
Shareholder's funds 894,483    370,717 
 


For the year ended 30 September 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. 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 12 April 2024 and were signed on its behalf by:


-------------------------------
William John Hodsman
Director
2
General Information
F J Hodsman & Sons Ltd is a private company, limited by shares, registered in England and Wales, registration number 04905921, registration address Kennels Farm, Eddlethorpe, Malton, North Yorkshire, YO17 9QT.

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.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
Land and Buildings 5% Straight Line
Plant and Machinery 10% Straight Line
Motor Vehicles 15% Straight Line
Computer Equipment 33% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
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.
2.

Average number of employees

Average number of employees during the year was 5 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £   £
At 01 October 2022 215,012    2,454,134    8,500    4,500    2,682,146 
Additions   796,905    19,000    1,865    817,770 
Disposals   (449,789)       (449,789)
At 30 September 2023 215,012    2,801,250    27,500    6,365    3,050,127 
Depreciation
At 01 October 2022 109,587    1,198,521    5,100    2,628    1,315,836 
Charge for year 8,632    235,563    4,125    1,538    249,858 
On disposals   (240,786)       (240,786)
At 30 September 2023 118,219    1,193,298    9,225    4,166    1,324,908 
Net book values
Closing balance as at 30 September 2023 96,793    1,607,952    18,275    2,199    1,725,219 
Opening balance as at 01 October 2022 105,425    1,255,613    3,400    1,872    1,366,310 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 October 2022 6,137    6,137 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 September 2023 6,137    6,137 

5.

Stocks

2023
£
  2022
£
Stocks 609,011    291,638 
609,011    291,638 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 110,715    64,224 
Accrued Income   114,518 
Other Debtors   74,091 
VAT 48,723    65,282 
159,438    318,115 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 244,412    393,419 
Bank Loans & Overdrafts 408,627    255,052 
PAYE & Social Security 1,532    4,444 
Accrued Expenses 10,919    7,970 
Other Creditors 2,284    1,869 
Obligations under HP/Financial Leases 197,475    165,317 
865,249    828,071 

8.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 89,749    134,251 
Obligations Under HP/Financial Leases 371,412    289,902 
Directors' Loan Accounts 278,912    359,259 
740,073    783,412 

3