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Company Registration No. 07580407 (England and Wales)
Hook & Cleaver Ltd Unaudited accounts for the year ended 31 March 2024
Hook & Cleaver Ltd Unaudited accounts Contents
Page
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Hook & Cleaver Ltd Company Information for the year ended 31 March 2024
Directors
Isabella Dzido Paul Dzido
Company Number
07580407 (England and Wales)
Registered Office
2ND FLOOR 43-45 HIGH ROAD BUSHEY HEATH WD23 1EE ENGLAND
Accountants
Charterwells Suite 8, 2nd Floor 43-45 High Road Bushey Heath WD23 1EE
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Hook & Cleaver Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,747 
26,857 
Current assets
Inventories
36,033 
36,033 
Debtors
10,749 
32,004 
Cash at bank and in hand
97,522 
152,298 
144,304 
220,335 
Creditors: amounts falling due within one year
(71,132)
(50,943)
Net current assets
73,172 
169,392 
Total assets less current liabilities
87,919 
196,249 
Creditors: amounts falling due after more than one year
- 
(15,336)
Net assets
87,919 
180,913 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
(15,750)
(15,750)
Profit and loss account
103,569 
196,563 
Shareholders' funds
87,919 
180,913 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2024 and were signed on its behalf by
Paul Dzido Director Company Registration No. 07580407
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Hook & Cleaver Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Hook & Cleaver Ltd is a private company, limited by shares, registered in England and Wales, registration number 07580407. The registered office is 2ND FLOOR 43-45 HIGH ROAD, BUSHEY HEATH, WD23 1EE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
over 50 years
Plant & machinery
over 5 years
Motor vehicles
over 5 years
Fixtures & fittings
over 5 years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
41,374 
19,176 
60,550 
At 31 March 2024
41,374 
19,176 
60,550 
Depreciation
At 1 April 2023
26,038 
7,655 
33,693 
Charge for the year
8,275 
3,835 
12,110 
At 31 March 2024
34,313 
11,490 
45,803 
Net book value
At 31 March 2024
7,061 
7,686 
14,747 
At 31 March 2023
15,336 
11,521 
26,857 
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Hook & Cleaver Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,749 
4,595 
Accrued income and prepayments
- 
14,934 
Other debtors
- 
12,475 
10,749 
32,004 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(18,763)
(6,381)
Trade creditors
63,714 
35,440 
Taxes and social security
11,412 
9,902 
Other creditors
651 
403 
Loans from directors
9,688 
7,484 
Accruals
4,430 
4,095 
71,132 
50,943 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
15,336 
8
Average number of employees
During the year the average number of employees was 14 (2023: 14).
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