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Company Registration No. 00228980 (England and Wales)
H.T.Hughes & Company(Overalls)Limited Unaudited accounts for the year ended 31 December 2023
H.T.Hughes & Company(Overalls)Limited Company Information for the year ended 31 December 2023
Director
T Hughes
Company Number
00228980 (England and Wales)
Registered Office
91 Hardcastle Road Edgeley Stockport SK3 9DE
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H.T.Hughes & Company(Overalls)Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
715 
3,906 
Current assets
Inventories
214,246 
199,179 
Debtors
83,545 
49,149 
Cash at bank and in hand
41,713 
69,437 
339,504 
317,765 
Creditors: amounts falling due within one year
(304,349)
(279,999)
Net current assets
35,155 
37,766 
Total assets less current liabilities
35,870 
41,672 
Creditors: amounts falling due after more than one year
(15,833)
(25,833)
Provisions for liabilities
Deferred tax
(179)
(742)
Net assets
19,858 
15,097 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
18,858 
14,097 
Shareholders' funds
19,858 
15,097 
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 May 2024 and were signed on its behalf by
T Hughes Director Company Registration No. 00228980
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H.T.Hughes & Company(Overalls)Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
H.T.Hughes & Company(Overalls)Limited is a private company, limited by shares, registered in England and Wales, registration number 00228980. The registered office is 91 Hardcastle Road, Edgeley, Stockport, SK3 9DE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% straight line basis
Fixtures & fittings
10% straight line basis
Computer equipment
33.3% straight line basis
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
156,858 
36,372 
22,610 
215,840 
At 31 December 2023
156,858 
36,372 
22,610 
215,840 
Depreciation
At 1 January 2023
153,083 
36,241 
22,610 
211,934 
Charge for the year
3,125 
66 
- 
3,191 
At 31 December 2023
156,208 
36,307 
22,610 
215,125 
Net book value
At 31 December 2023
650 
65 
- 
715 
At 31 December 2022
3,775 
131 
- 
3,906 
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H.T.Hughes & Company(Overalls)Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
40,236 
4,398 
Other debtors
43,309 
44,751 
83,545 
49,149 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Trade creditors
38,184 
82,513 
Amounts owed to group undertakings and other participating interests
222,388 
168,689 
Taxes and social security
32,049 
17,235 
Other creditors
1,728 
1,562 
304,349 
279,999 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
15,833 
25,833 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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