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REGISTERED NUMBER: 02037683 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

Hann Tucker Associates Limited

Hann Tucker Associates Limited (Registered number: 02037683)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hann Tucker Associates Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr S G Morgan
Miss L M Gregory
Mr R D Honey
Mr G Evans
Mr P R Hill





SECRETARY: Miss L M Gregory





REGISTERED OFFICE: Duke House
1-2 Duke Street
Woking
Surrey
GU21 5BA





REGISTERED NUMBER: 02037683 (England and Wales)





ACCOUNTANTS: Turner Hampton
Chartered Certified Accountants
238 Station Road
Addlestone
Surrey
KT15 2PS

Hann Tucker Associates Limited (Registered number: 02037683)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 201,247 227,985

CURRENT ASSETS
Debtors 5 554,567 515,046
Cash at bank and in hand 67,787 378,647
622,354 893,693
CREDITORS
Amounts falling due within one year 6 (514,674 ) (502,734 )
NET CURRENT ASSETS 107,680 390,959
TOTAL ASSETS LESS CURRENT LIABILITIES 308,927 618,944

CREDITORS
Amounts falling due after more than one
year

7

(66,667

)

(116,667

)

PROVISIONS FOR LIABILITIES (47,368 ) (37,103 )
NET ASSETS 194,892 465,174

CAPITAL AND RESERVES
Called up share capital 4,709 4,709
Capital redemption reserve 2,941 2,941
Retained earnings 187,242 457,524
SHAREHOLDERS' FUNDS 194,892 465,174

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Hann Tucker Associates Limited (Registered number: 02037683)

Balance Sheet - continued
31 March 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 18 October 2024 and were signed on its behalf by:




Mr S G Morgan - Director Mr G Evans - Director




Miss L M Gregory - Director Mr R D Honey - Director


Hann Tucker Associates Limited (Registered number: 02037683)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Hann Tucker Associates 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.

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
Revenue 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.
Short leasehold - over the term of the lease
Plant and machinery - 25% straight line
Fixtures and fittings - 25% straight line

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 38 (2023 - 43 ) .

Hann Tucker Associates Limited (Registered number: 02037683)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Short Plant and and
leasehold machinery fittings Totals
£    £    £    £   
COST
At 1 April 2023 39,464 1,757,054 135,155 1,931,673
Additions - 52,071 4,456 56,527
Disposals - (23,600 ) - (23,600 )
At 31 March 2024 39,464 1,785,525 139,611 1,964,600
DEPRECIATION
At 1 April 2023 34,309 1,551,704 117,675 1,703,688
Charge for year - 73,360 6,065 79,425
Eliminated on disposal - (19,760 ) - (19,760 )
At 31 March 2024 34,309 1,605,304 123,740 1,763,353
NET BOOK VALUE
At 31 March 2024 5,155 180,221 15,871 201,247
At 31 March 2023 5,155 205,350 17,480 227,985

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 458,902 446,402
Other debtors 95,665 68,644
554,567 515,046

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 26,980 -
Trade creditors 52,219 18,640
Taxation and social security 173,296 219,340
Other creditors 262,179 264,754
514,674 502,734

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 66,667 116,667