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REGISTERED NUMBER: 03831949 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

H & F VENDING LIMITED

H & F VENDING LIMITED (REGISTERED NUMBER: 03831949)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


H & F VENDING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTOR: S Howes





REGISTERED OFFICE: Stanford Bury
Shefford
SG17 5NS





REGISTERED NUMBER: 03831949 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

H & F VENDING LIMITED (REGISTERED NUMBER: 03831949)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 55,842 37,709

CURRENT ASSETS
Stocks 20,505 10,028
Debtors 6 56,765 40,995
Cash at bank and in hand 161,815 182,448
239,085 233,471
CREDITORS
Amounts falling due within one year 7 (90,241 ) (88,858 )
NET CURRENT ASSETS 148,844 144,613
TOTAL ASSETS LESS CURRENT LIABILITIES 204,686 182,322

PROVISIONS FOR LIABILITIES 8 (13,960 ) (5,207 )
NET ASSETS 190,726 177,115

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 190,526 176,915
SHAREHOLDERS' FUNDS 190,726 177,115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

H & F VENDING LIMITED (REGISTERED NUMBER: 03831949)

BALANCE SHEET - continued
31 AUGUST 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 account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 August 2024 and were signed by:





S Howes - Director


H & F VENDING LIMITED (REGISTERED NUMBER: 03831949)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

H & F Vending 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Plant and machinery etc - 25% on reducing balance and 15% 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.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

H & F VENDING LIMITED (REGISTERED NUMBER: 03831949)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 181,926
Additions 32,190
Disposals (21,250 )
At 31 August 2023 192,866
DEPRECIATION
At 1 September 2022 144,217
Charge for year 8,199
Eliminated on disposal (15,392 )
At 31 August 2023 137,024
NET BOOK VALUE
At 31 August 2023 55,842
At 31 August 2022 37,709

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 56,724 40,953
Other debtors 41 42
56,765 40,995

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 31,151 23,125
Taxation and social security 19,733 23,788
Other creditors 39,357 41,945
90,241 88,858

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 13,960 5,207

H & F VENDING LIMITED (REGISTERED NUMBER: 03831949)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 September 2022 5,207
Provided during year 8,753
Balance at 31 August 2023 13,960

9. CALLED UP SHARE CAPITAL

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