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Registered number: 08962469
The House Maker (Padgate) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08962469
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 567,229 567,229
Debtors 5 42,603 42,603
Cash at bank and in hand 7 131
609,839 609,963
Creditors: Amounts Falling Due Within One Year 6 (32,268 ) (31,507 )
NET CURRENT ASSETS (LIABILITIES) 577,571 578,456
TOTAL ASSETS LESS CURRENT LIABILITIES 577,571 578,456
NET ASSETS 577,571 578,456
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 577,570 578,455
SHAREHOLDERS' FUNDS 577,571 578,456
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R E Walsh
Director
23rd December 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The House Maker (Padgate) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08962469 . The registered office is 18 Chesford Grange, Warrington, WA1 4RQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Work in progress 567,229 567,229
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 604 604
Other debtors 1 1
Deferred tax current asset 41,998 41,998
42,603 42,603
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 572 1,870
Other creditors 30,946 28,887
Accruals and deferred income 750 750
32,268 31,507
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2
Page 3
8. Related Party Transactions
The Company has taken advantage of the exemption within FRS102 paragraph 33.1A regarding disclosing transactions within group Companies.
9. Ultimate Controlling Party
The parent company is The House Maker Ltd, Unit 18 Chesford Grange, Woolston, Warrington, Wa1 4RQ, a company registered and incorporated in the United Kingdom. The company is controlled by it's director, by virtue of his majority shareholding.
Page 3