Registered number: 11959957 | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
Prepared By: | ||||||||
Montague Kaye | ||||||||
Registered Auditors & Accountants | ||||||||
82 Reddish Road | ||||||||
Reddish | ||||||||
Stockport | ||||||||
SK5 7QU |
Hunter Philips Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11959957 | ||||||||
ACCOUNTANTS | ||||||||
Montague Kaye | ||||||||
Registered Auditors & Accountants | ||||||||
82 Reddish Road | ||||||||
Reddish | ||||||||
Stockport | ||||||||
SK5 7QU |
Hunter Philips Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/11/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Hunter Philips Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
861,240 | 847,035 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 493,567 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 11,250 | 18,750 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 385,255 | 496,855 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Hunter Philips Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 18 | |||||
Hunter Philips Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/12/2022 | 5,634 | 39,891 | 45,525 | |||
Additions | 12,116 | 39,217 | 51,333 | |||
At 30/11/2023 | 17,750 | 79,108 | 96,858 | |||
Depreciation | ||||||
At 01/12/2022 | 1,486 | 16,709 | 18,195 | |||
For the year | 2,440 | 15,600 | 18,040 | |||
At 30/11/2023 | 3,926 | 32,309 | 36,235 | |||
Net Book Amounts | ||||||
At 30/11/2023 | 60,623 | |||||
At 30/11/2022 | 27,330 | |||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 504,755 | 630,443 | ||||||
VAT | 11,313 | - | ||||||
Salaries and wages control | - | 564 | ||||||
Other debtors | 2,200 | 6,700 | ||||||
Amounts due from related parties | - | 6,792 | ||||||
Prepayments | 141,474 | - | ||||||
659,742 | 644,499 | |||||||
Hunter Philips Limited | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 44,788 | 78,425 | ||||||
VAT | - | 26,403 | ||||||
PAYE control | 19,627 | 17,894 | ||||||
Directors current account | 54,552 | 66,140 | ||||||
Bank loans and overdrafts | 71,612 | - | ||||||
Loans | 7,500 | 7,500 | ||||||
Trade creditors | 63,660 | 180 | ||||||
Other creditors | 69,500 | 62,366 | ||||||
Pension schemes | 1,770 | 784 | ||||||
Accruals | 142,333 | 93,776 | ||||||
Amounts due to group companies | 31,173 | - | ||||||
506,515 | 353,468 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 11,250 | 18,750 | ||||||
11,250 | 18,750 | |||||||
7. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | 18,743 | 5,192 | ||||||
18,743 | 5,192 | |||||||
Hunter Philips Limited | ||||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
70 | 70 | |||||||
10 | 10 | |||||||
10 | 10 | |||||||
10 | 10 | |||||||
100 | 100 | |||||||
9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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