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Registration number: 09797372

Hirst Conservation Limited

trading as Hirst Conservation

Unaudited Financial Statements

for the Year Ended 29 February 2024

 

Hirst Conservation Limited

trading as Hirst Conservation

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 8

 

Hirst Conservation Limited

trading as Hirst Conservation

(Registration number: 09797372)
Balance Sheet as at 29 February 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

229,198

201,954

Current assets

 

Stocks

5

33,844

58,199

Debtors

6

1,502,364

1,362,548

Cash at bank and in hand

 

1,133

51,135

 

1,537,341

1,471,882

Creditors: Amounts falling due within one year

7

(748,986)

(880,866)

Net current assets

 

788,355

591,016

Total assets less current liabilities

 

1,017,553

792,970

Creditors: Amounts falling due after more than one year

7

(76,316)

(44,491)

Provisions for liabilities

(41,927)

(11,558)

Net assets

 

899,310

736,921

Capital and reserves

 

Called up share capital

100

100

Retained earnings

899,210

736,821

Shareholders' funds

 

899,310

736,921

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Hirst Conservation Limited

trading as Hirst Conservation

(Registration number: 09797372)
Balance Sheet as at 29 February 2024

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 November 2024 and signed on its behalf by:
 

Mr N P Webster

Director

Mrs E A Hirst

Director

 

Hirst Conservation Limited

trading as Hirst Conservation

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Laughton Hall Farmhouse
Laughton
Sleaford
Lincolnshire
NG34 0HE

These financial statements were authorised for issue by the Board on 28 November 2024.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 24 (2023 - 27).

 

Hirst Conservation Limited

trading as Hirst Conservation

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

3

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 March 2023

90,000

90,000

At 29 February 2024

90,000

90,000

Amortisation

At 1 March 2023

90,000

90,000

At 29 February 2024

90,000

90,000

Carrying amount

At 29 February 2024

-

-

4

Tangible assets

Short leasehold land and buildings
£

Plant and machinery
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 March 2023

41,788

202,774

23,984

77,614

346,160

Additions

-

-

1,060

74,000

75,060

Disposals

-

-

-

(310)

(310)

At 29 February 2024

41,788

202,774

25,044

151,304

420,910

Depreciation

At 1 March 2023

3,140

80,507

19,969

40,900

144,516

Charge for the year

4,179

25,211

1,564

16,552

47,506

Eliminated on disposal

-

-

-

(310)

(310)

At 29 February 2024

7,319

105,718

21,533

57,142

191,712

Carrying amount

At 29 February 2024

34,469

97,056

3,511

94,162

229,198

At 28 February 2023

38,648

122,267

4,015

37,024

201,954

 

Hirst Conservation Limited

trading as Hirst Conservation

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

Included within the net book value of land and buildings above is £34,469 (2023 - £38,648) in respect of short leasehold land and buildings.
 

5

Stocks

2024
£

2023
£

Work in progress

10,188

12,922

Other inventories

23,656

45,277

33,844

58,199

6

Debtors

Current

Note

2024
£

2023
£

Trade debtors

 

562,035

546,952

Amounts owed by related parties

667,977

607,588

Prepayments

 

4,609

17,225

Other debtors

 

267,743

190,783

   

1,502,364

1,362,548

 

Hirst Conservation Limited

trading as Hirst Conservation

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

8

257,707

122,458

Trade creditors

 

119,885

140,054

Taxation and social security

 

195,321

164,921

Accruals and deferred income

 

(78,807)

211,021

Other creditors

 

254,880

242,412

 

748,986

880,866

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

8

76,316

44,491

8

Loans and borrowings

2024
£

2023
£

Non-current loans and borrowings

Bank borrowings

12,500

22,500

Hire purchase contracts

63,816

21,991

76,316

44,491

 

Hirst Conservation Limited

trading as Hirst Conservation

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

2024
£

2023
£

Current loans and borrowings

Bank borrowings

10,000

9,999

Bank overdrafts

232,042

104,872

Hire purchase contracts

15,665

7,587

257,707

122,458

 

Hirst Conservation Limited

trading as Hirst Conservation

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

Bank borrowings

Bounce Back Loan is denominated in Sterling with a nominal interest rate of 2.5%, and the final instalment is due on 11 May 2026. The carrying amount at year end is £22,500 (2023 - £32,500).