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REGISTERED NUMBER: 13119672 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 31 December 2023

for

HULL GARDEN SOLUTIONS LTD

HULL GARDEN SOLUTIONS LTD (REGISTERED NUMBER: 13119672)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HULL GARDEN SOLUTIONS LTD

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Scott Philip Kitching
Rio Shannon Lee Nicholson





REGISTERED OFFICE: 168 Saltshouse Road
KINGSTON UPON HULL
East Yorkshire
HU8 9HF





REGISTERED NUMBER: 13119672 (England and Wales)





ACCOUNTANTS: G & C Professionals Limited
trading as Graham & Company
Chartered Certified Accountants
Cleveland House
1-10 Sitwell Street
KINGSTON UPON HULL
East Yorkshire
HU8 7BE

HULL GARDEN SOLUTIONS LTD (REGISTERED NUMBER: 13119672)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,515 20,048

CURRENT ASSETS
Stocks 5 59,651 64,468
Debtors 6 77,452 53,336
Cash at bank and in hand 3,519 8,729
140,622 126,533
CREDITORS
Amounts falling due within one year 7 140,540 144,781
NET CURRENT ASSETS/(LIABILITIES) 82 (18,248 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,597

1,800

CREDITORS
Amounts falling due after more than one
year

8

15,623

-
NET ASSETS 17,974 1,800

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 17,874 1,700
SHAREHOLDERS' FUNDS 17,974 1,800

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

HULL GARDEN SOLUTIONS LTD (REGISTERED NUMBER: 13119672)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:




Scott Philip Kitching - Director



Rio Shannon Lee Nicholson - Director


HULL GARDEN SOLUTIONS LTD (REGISTERED NUMBER: 13119672)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

HULL GARDEN SOLUTIONS LTD 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 represents net invoiced sales of goods and services, excluding value added tax.

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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 30% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

HULL GARDEN SOLUTIONS LTD (REGISTERED NUMBER: 13119672)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

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 6 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 16,525 4,100 8,500 2,028 31,153
Additions - - 18,998 - 18,998
At 31 December 2023 16,525 4,100 27,498 2,028 50,151
DEPRECIATION
At 1 January 2023 5,343 1,094 3,710 958 11,105
Charge for year 2,232 451 2,238 610 5,531
At 31 December 2023 7,575 1,545 5,948 1,568 16,636
NET BOOK VALUE
At 31 December 2023 8,950 2,555 21,550 460 33,515
At 31 December 2022 11,182 3,006 4,790 1,070 20,048

HULL GARDEN SOLUTIONS LTD (REGISTERED NUMBER: 13119672)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 18,998
At 31 December 2023 18,998
DEPRECIATION
Charge for year 998
At 31 December 2023 998
NET BOOK VALUE
At 31 December 2023 18,000

5. STOCKS
2023 2022
£    £   
Materials and garden supplies 56,851 64,468
Work in progress 2,800 -
59,651 64,468

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,384 4,300
Amounts owed by group undertakings 62,689 47,820
Other debtors 8,232 666
Prepayments 147 550
77,452 53,336

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 3,974 -
Trade creditors 33,710 33,184
Corporation tax 6,968 341
Social security and other taxes 43,346 63,417
VAT 48,390 44,652
Other creditors 2,275 2,889
Directors' loan accounts 1,727 148
Accrued expenses 150 150
140,540 144,781

HULL GARDEN SOLUTIONS LTD (REGISTERED NUMBER: 13119672)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 15,623 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 - 100
50 A Ordinary £1 50 -
50 B Ordinary £1 50 -
100 100

10. RESERVES
Retained
earnings
£   

At 1 January 2023 1,700
Profit for the year 43,174
Dividends (27,000 )
At 31 December 2023 17,874