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REGISTERED NUMBER: 05777266 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2024

FOR

HALLS OF CONISTON LIMITED

HALLS OF CONISTON LIMITED (REGISTERED NUMBER: 05777266)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HALLS OF CONISTON LIMITED

COMPANY INFORMATION
for the Year Ended 30th June 2024







DIRECTORS: Miss F E Hall
Mr P J Smith





SECRETARY: Miss F E Hall





REGISTERED OFFICE: Meadowdore
Hawkshead Old Road
Coniston
Cumbria
LA21 8ED





REGISTERED NUMBER: 05777266 (England and Wales)





ACCOUNTANTS: DCB Accountants Limited
Compton House
104 Scotland Road
Penrith
Cumbria
CA11 7NR

HALLS OF CONISTON LIMITED (REGISTERED NUMBER: 05777266)

BALANCE SHEET
30th June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 9,250 18,500
Tangible assets 5 402,808 414,926
412,058 433,426

CURRENT ASSETS
Stocks 6 161 1,148

CREDITORS
Amounts falling due within one year 7 99,672 148,906
NET CURRENT LIABILITIES (99,511 ) (147,758 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

312,547

285,668

CREDITORS
Amounts falling due after more than one
year

8

(36,781

)

(17,005

)

PROVISIONS FOR LIABILITIES 9 (6,494 ) (7,209 )
NET ASSETS 269,272 261,454

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 269,172 261,354
SHAREHOLDERS' FUNDS 269,272 261,454

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

HALLS OF CONISTON LIMITED (REGISTERED NUMBER: 05777266)

BALANCE SHEET - continued
30th June 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 6th November 2024 and were signed on its behalf by:





Miss F E Hall - Director


HALLS OF CONISTON LIMITED (REGISTERED NUMBER: 05777266)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th June 2024

1. STATUTORY INFORMATION

Halls of Coniston 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill relates to the acquisition of the business in 2006. The goodwill is to be amortised over a period of ten years commencing from 1st July 2015.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Property improvements - 2% on cost
Equipment - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

HALLS OF CONISTON LIMITED (REGISTERED NUMBER: 05777266)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th June 2024

2. ACCOUNTING POLICIES - continued

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 NIL (2023 - 3 ).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st July 2023
and 30th June 2024 92,500
AMORTISATION
At 1st July 2023 74,000
Amortisation for year 9,250
At 30th June 2024 83,250
NET BOOK VALUE
At 30th June 2024 9,250
At 30th June 2023 18,500

5. TANGIBLE FIXED ASSETS
Fixtures
Property and Motor
improvements Equipment fittings vehicles Totals
£    £    £    £    £   
COST
At 1st July 2023 410,798 47,388 108,350 16,340 582,876
Additions - 2,328 5,368 - 7,696
At 30th June 2024 410,798 49,716 113,718 16,340 590,572
DEPRECIATION
At 1st July 2023 34,566 31,426 87,493 14,465 167,950
Charge for year 8,216 4,573 6,556 469 19,814
At 30th June 2024 42,782 35,999 94,049 14,934 187,764
NET BOOK VALUE
At 30th June 2024 368,016 13,717 19,669 1,406 402,808
At 30th June 2023 376,232 15,962 20,857 1,875 414,926

6. STOCKS
30.6.24 30.6.23
£    £   
Closing stock 161 1,148

HALLS OF CONISTON LIMITED (REGISTERED NUMBER: 05777266)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 77,177 97,582
Trade creditors 5,854 4,810
Tax 8,992 32,207
VAT 6,049 2,059
Accrued expenses 1,600 12,248
99,672 148,906

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Director's loan account 36,781 17,005

9. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax 6,494 7,209

Deferred
tax
£   
Balance at 1st July 2023 7,209
Utilised during year (715 )
Balance at 30th June 2024 6,494

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

11. RESERVES
Retained
earnings
£   

At 1st July 2023 261,354
Profit for the year 17,818
Dividends (10,000 )
At 30th June 2024 269,172