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REGISTERED NUMBER: 08038606 (England and Wales)

























Unaudited Financial Statements

for the Period 1 July 2023 to 31 March 2024

for

A Hoad-Reddick Limited

A Hoad-Reddick Limited (Registered number: 08038606)






Contents of the Financial Statements
for the Period 1 July 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A Hoad-Reddick Limited

Company Information
for the Period 1 July 2023 to 31 March 2024







DIRECTORS: D A Hoad-Reddick
Dr R F Magennis





REGISTERED OFFICE: 2 Station View
Hazel Grove
Stockport
SK7 5ER





REGISTERED NUMBER: 08038606 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

A Hoad-Reddick Limited (Registered number: 08038606)

Balance Sheet
31 March 2024

31.3.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 285 572
Investment property 5 900,000 867,428
900,285 868,000

CURRENT ASSETS
Debtors 6 123,561 170,508
Investments 7 500 500
Cash at bank 59,515 21,126
183,576 192,134
CREDITORS
Amounts falling due within one year 8 102,990 93,372
NET CURRENT ASSETS 80,586 98,762
TOTAL ASSETS LESS CURRENT LIABILITIES 980,871 966,762

CREDITORS
Amounts falling due after more than one
year

9

(13,262

)

(20,736

)

PROVISIONS FOR LIABILITIES (8,214 ) (143 )
NET ASSETS 959,395 945,883

A Hoad-Reddick Limited (Registered number: 08038606)

Balance Sheet - continued
31 March 2024

31.3.24 30.6.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 959,295 945,783
SHAREHOLDERS' FUNDS 959,395 945,883

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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.

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 12 August 2024 and were signed on its behalf by:





D A Hoad-Reddick - Director


A Hoad-Reddick Limited (Registered number: 08038606)

Notes to the Financial Statements
for the Period 1 July 2023 to 31 March 2024

1. STATUTORY INFORMATION

A Hoad-Reddick 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 as modified by the revaluation of certain assets.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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 - 33% on cost and 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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.


A Hoad-Reddick Limited (Registered number: 08038606)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 March 2024

2. ACCOUNTING POLICIES - continued
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 period 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 period was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 31 March 2024 1,452
DEPRECIATION
At 1 July 2023 880
Charge for period 287
At 31 March 2024 1,167
NET BOOK VALUE
At 31 March 2024 285
At 30 June 2023 572

A Hoad-Reddick Limited (Registered number: 08038606)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 March 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023 867,428
Revaluations 32,572
At 31 March 2024 900,000
NET BOOK VALUE
At 31 March 2024 900,000
At 30 June 2023 867,428

Fair value at 31 March 2024 is represented by:
£   
Valuation in 2024 32,572
Cost 867,428
900,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.6.23
£    £   
Trade debtors 35,260 56,523
Amounts owed by associates - 2,776
Other debtors 88,301 111,209
123,561 170,508

7. CURRENT ASSET INVESTMENTS
31.3.24 30.6.23
£    £   
Listed investments 500 500

A Hoad-Reddick Limited (Registered number: 08038606)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.6.23
£    £   
Bank loans and overdrafts 10,000 10,000
Amounts owed to associates 16,377 -
Taxation and social security 74,398 81,156
Other creditors 2,215 2,216
102,990 93,372

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 30.6.23
£    £   
Bank loans 13,262 20,736

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company made loans to the directors amounting to £66,276 (2023: £81,713). No interest is charged and no security given on the loan which is repayable on demand.

11. RELATED PARTY DISCLOSURES

In the year the company has received loans from Specialist Medicolegal Services Ltd, a company under the control of the directors of A Hoad-Reddick Limited. At the year end date, A Hoad-Reddick Limited owed Specialist Medicolegal Services Ltd £16,377 (2023: £2,776 owed to this company).

12. ULTIMATE CONTROLLING PARTY

The controlling party is D A Hoad-Reddick.