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REGISTERED NUMBER: 06466402 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Hambleton Stone Sales Limited

Hambleton Stone Sales Limited (Registered number: 06466402)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hambleton Stone Sales Limited

Company Information
for the year ended 31 January 2024







DIRECTORS: Mrs S L Fleeman
Mr G D Fleeman





SECRETARY: Mrs S L Fleeman





REGISTERED OFFICE: Cherry Tree Court
Cross Street
Leek
Staffordshire
ST136BL





REGISTERED NUMBER: 06466402 (England and Wales)





ACCOUNTANTS: Bennett Brooks (Leek) Ltd
Cherry Tree Court
Cross Street
Leek
Staffordshire
ST13 6BL

Hambleton Stone Sales Limited (Registered number: 06466402)

Balance Sheet
31 January 2024

2024 2023
Notes £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 42,680 12,659
42,680 12,659

CURRENT ASSETS
Debtors 6 220,767 242,921
Cash at bank 350,448 374,664
571,215 617,585
CREDITORS
Amounts falling due within one year 7 (331,466 ) (382,231 )
NET CURRENT ASSETS 239,749 235,354
TOTAL ASSETS LESS CURRENT
LIABILITIES

282,429

248,013

PROVISIONS FOR LIABILITIES - (31 )
NET ASSETS 282,429 247,982

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 282,329 247,882
282,429 247,982

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 7 August 2024 and were signed on its behalf by:





Mr G D Fleeman - Director


Hambleton Stone Sales Limited (Registered number: 06466402)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Hambleton Stone Sales 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of four years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year 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.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 5 (2023 - 6 ) .

Hambleton Stone Sales Limited (Registered number: 06466402)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 February 2023
and 31 January 2024 160,000
AMORTISATION
At 1 February 2023
and 31 January 2024 160,000
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 February 2023 12,917 166,882 179,799
Additions - 30,897 30,897
Disposals - (25,082 ) (25,082 )
At 31 January 2024 12,917 172,697 185,614
DEPRECIATION
At 1 February 2023 258 166,882 167,140
Charge for year 258 618 876
Eliminated on disposal - (25,082 ) (25,082 )
At 31 January 2024 516 142,418 142,934
NET BOOK VALUE
At 31 January 2024 12,401 30,279 42,680
At 31 January 2023 12,659 - 12,659

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£
COST
At 1 February 2023 84,582
Transfer to ownership (84,582 )
At 31 January 2024 -
DEPRECIATION
At 1 February 2023 84,582
Transfer to ownership (84,582 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

Hambleton Stone Sales Limited (Registered number: 06466402)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 220,504 239,461
Other debtors 263 3,460
220,767 242,921

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Hire purchase contracts - 997
Trade creditors 262,955 320,391
Taxation and social security 48,616 51,368
Other creditors 19,895 9,475
331,466 382,231