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REGISTERED NUMBER: 08443846 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Hiram Jepson Limited

Hiram Jepson Limited (Registered number: 08443846)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


Hiram Jepson Limited (Registered number: 08443846)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 158,747 158,747

CURRENT ASSETS
Debtors 5 81,942 91,446
Cash at bank 80,064 90,142
162,006 181,588
CREDITORS
Amounts falling due within one year 6 15,055 20,453
NET CURRENT ASSETS 146,951 161,135
TOTAL ASSETS LESS CURRENT LIABILITIES 305,698 319,882

CREDITORS
Amounts falling due after more than one year 7 16,196 22,000
NET ASSETS 289,502 297,882

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 289,492 297,872
SHAREHOLDERS' FUNDS 289,502 297,882

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 director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 November 2024 and were signed by:





J P Bostock - Director


Hiram Jepson Limited (Registered number: 08443846)

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

1. STATUTORY INFORMATION

Hiram Jepson Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08443846

Registered office: Ebenezer House
Ryecroft
Newcastle
Staffordshire
ST5 2BE

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Fixed asset investments
Fixed asset investments are stated at cost less any impairment at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 April 2023
and 31 March 2024 158,747
NET BOOK VALUE
At 31 March 2024 158,747
At 31 March 2023 158,747

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 81,942 91,446

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,000 10,000
Other creditors 7,055 10,453
15,055 20,453

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 16,196 22,000