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REGISTERED NUMBER: 01016110 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

HATTERSLEY ALADDIN LIMITED

HATTERSLEY ALADDIN LIMITED (REGISTERED NUMBER: 01016110)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HATTERSLEY ALADDIN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: D S Batty
C S H Smith
I D Waddington





SECRETARY: I D Waddington





REGISTERED OFFICE: Greengate
Keighley
West Yorkshire
BD21 5JL





REGISTERED NUMBER: 01016110 (England and Wales)





AUDITORS: Brosnans
Chartered Accountants
and Statutory Auditors
Birkby House
Bailiff Bridge
Brighouse
West Yorkshire
HD6 4JJ

HATTERSLEY ALADDIN LIMITED (REGISTERED NUMBER: 01016110)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 129,281 99,592
129,281 99,592

CURRENT ASSETS
Stocks 6 1,059,450 1,041,791
Debtors 7 503,172 486,963
Cash at bank and in hand 851,249 1,112,082
2,413,871 2,640,836
CREDITORS
Amounts falling due within one year 8 (300,753 ) (504,949 )
NET CURRENT ASSETS 2,113,118 2,135,887
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,242,399

2,235,479

PROVISIONS FOR LIABILITIES (8,107 ) (3,800 )
NET ASSETS 2,234,292 2,231,679

CAPITAL AND RESERVES
Called up share capital 10 39,000 39,000
Share premium 11 333,500 333,500
Retained earnings 11 1,861,792 1,859,179
SHAREHOLDERS' FUNDS 2,234,292 2,231,679

HATTERSLEY ALADDIN LIMITED (REGISTERED NUMBER: 01016110)

BALANCE SHEET - continued
30 JUNE 2024


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 16 September 2024 and were signed on its behalf by:





D S Batty - Director


HATTERSLEY ALADDIN LIMITED (REGISTERED NUMBER: 01016110)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Hattersley Aladdin 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 (£).


The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 33% on cost and at variable rates on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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.


HATTERSLEY ALADDIN LIMITED (REGISTERED NUMBER: 01016110)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

2. ACCOUNTING POLICIES - continued
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.

FOREIGN CURRENCIES
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 33 (2023 - 34 ) .

HATTERSLEY ALADDIN LIMITED (REGISTERED NUMBER: 01016110)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 60,000
AMORTISATION
At 1 July 2023
and 30 June 2024 60,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 129,661 1,375,863 1,505,524
Additions - 43,079 43,079
At 30 June 2024 129,661 1,418,942 1,548,603
DEPRECIATION
At 1 July 2023 59,217 1,346,715 1,405,932
Charge for year 2,016 11,374 13,390
At 30 June 2024 61,233 1,358,089 1,419,322
NET BOOK VALUE
At 30 June 2024 68,428 60,853 129,281
At 30 June 2023 70,444 29,148 99,592

Included in cost of land and buildings is freehold land of £ 25,000 (2023 - £ 25,000 ) which is not depreciated.

HATTERSLEY ALADDIN LIMITED (REGISTERED NUMBER: 01016110)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

6. STOCKS

Stocks
2024 2023
£ £
Works in Progress10,103 16,038
Stocks1,049,347 1,025,753



7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 462,826 425,179
Other debtors 40,346 61,784
503,172 486,963

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 131,320 166,541
Taxation and social security 89,919 110,773
Other creditors 79,514 227,635
300,753 504,949

Included within other creditors, amounts falling due in one year, is an amount owed to D S Batty for £56,803 (2023 £40,804). This amount is interest fee and payable on demand.

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 7,089 7,089
Between one and five years 4,726 3,545
11,815 10,634

HATTERSLEY ALADDIN LIMITED (REGISTERED NUMBER: 01016110)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

10. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
39,000 Share capital 1 £1 39,000 39,000

11. RESERVES

Share Premium Account
The share premium account represents the additional amount shareholders paid for their issued shares that was in excess of the par value of those shares.

12. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Adam Brosnan (Senior Statutory Auditor)
for and on behalf of Brosnans

13. PENSION COMMITMENTS

The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administrated fund.
At the year end the company had no unpaid pension contributions. (2023 - £6,098).

14. CONTINGENT LIABILITIES

The Company has issued a guarantee of £20,000 in favour of HM Customs and Revenue.

15. CAPITAL COMMITMENTS
2024 2023
£    £   
Contracted but not provided for in the
financial statements - 12,107

16. ULTIMATE CONTROLLING PARTY

The ultimate parent undertaking is George Hattersley (1985) Ltd of Greengates Keighley, BD21 5JL. A Company registered in England and Wales. The consolidated financial statements are available to the public and may be obtained from The Registrar of Companies.