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REGISTERED NUMBER: 03561702 (England and Wales)















R.M. HOCKEY & SON LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023






R.M. HOCKEY & SON LIMITED (REGISTERED NUMBER: 03561702)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R.M. HOCKEY & SON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTOR: G R Hockey





REGISTERED OFFICE: Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU





REGISTERED NUMBER: 03561702 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

R.M. HOCKEY & SON LIMITED (REGISTERED NUMBER: 03561702)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 141,811 141,536

CURRENT ASSETS
Stocks 2,876 2,824
Debtors 5 19,444 34,709
Cash at bank 1,911 622
24,231 38,155
CREDITORS
Amounts falling due within one year 6 228,250 231,921
NET CURRENT LIABILITIES (204,019 ) (193,766 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(62,208

)

(52,230

)

CREDITORS
Amounts falling due after more than one
year

7

157,024

175,327
NET LIABILITIES (219,232 ) (227,557 )

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings (219,432 ) (227,757 )
SHAREHOLDERS' FUNDS (219,232 ) (227,557 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

R.M. HOCKEY & SON LIMITED (REGISTERED NUMBER: 03561702)

BALANCE SHEET - continued
30TH NOVEMBER 2023


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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 21st August 2024 and were signed by:





G R Hockey - Director


R.M. HOCKEY & SON LIMITED (REGISTERED NUMBER: 03561702)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

R.M. Hockey & Son 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.

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.
Long leasehold - 1% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.


R.M. HOCKEY & SON LIMITED (REGISTERED NUMBER: 03561702)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 6 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1st December 2022 148,769 60,131 1,345
Additions - 5,745 -
Disposals - (201 ) (180 )
At 30th November 2023 148,769 65,675 1,165
DEPRECIATION
At 1st December 2022 24,310 44,922 1,262
Charge for year 1,488 3,807 16
Eliminated on disposal - (197 ) (176 )
At 30th November 2023 25,798 48,532 1,102
NET BOOK VALUE
At 30th November 2023 122,971 17,143 63
At 30th November 2022 124,459 15,209 83

R.M. HOCKEY & SON LIMITED (REGISTERED NUMBER: 03561702)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st December 2022 17,971 8,519 236,735
Additions 300 - 6,045
Disposals - - (381 )
At 30th November 2023 18,271 8,519 242,399
DEPRECIATION
At 1st December 2022 17,344 7,361 95,199
Charge for year 176 275 5,762
Eliminated on disposal - - (373 )
At 30th November 2023 17,520 7,636 100,588
NET BOOK VALUE
At 30th November 2023 751 883 141,811
At 30th November 2022 627 1,158 141,536

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,016 28,725
Other debtors 6,500 -
Prepayments 5,928 5,984
19,444 34,709

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 45,767 42,571
Trade creditors 18,261 24,297
Corporation Tax 1,218 1,147
Social security and other taxes 4,553 9,395
VAT 2,851 4,312
Other creditors 48 327
Directors' current accounts 150,754 145,919
Accrued expenses 4,798 3,953
228,250 231,921

R.M. HOCKEY & SON LIMITED (REGISTERED NUMBER: 03561702)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans - 1-5 years 63,826 80,126
Other creditors 93,198 95,201
157,024 175,327

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200 Ordinary £1 200 200

9. RELATED PARTY DISCLOSURES

The company had an outstanding directors loan at the year end to G R Hockey of £150,754 (2022 - £145,919).

At the year end the balance due to R.H.L. Activities Limited was £93,198 (2022 - £95,201), this balance is included within creditors falling due outside one year.There is also a balance of £1,440 included in trade debtors relating to R.H.L Activities Limited.

The above transactions are related due to a common directorship.