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REGISTERED NUMBER: 02807225 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Hockley Metal Sales Limited

Hockley Metal Sales Limited (Registered number: 02807225)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Hockley Metal Sales Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr J P Egan
Mr R Hadley



SECRETARY: Mr R Hadley



REGISTERED OFFICE: 72 - 77 Caroline Street
Hockley
Birmingham
West Midlands
B3 1UP



REGISTERED NUMBER: 02807225 (England and Wales)



ACCOUNTANTS: AKB Group Limited
91 Soho Hill
Hockley
Birmingham
West Midlands
B19 1AY



BANKERS: Barclays Bank PLC
15 Colmore Row
Birmingham
West Midlands
B3 2BY

Hockley Metal Sales Limited (Registered number: 02807225)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 71,822 75,323

CURRENT ASSETS
Stocks 21,000 20,000
Debtors 5 235,083 198,298
Cash at bank and in hand 19,120 37,486
275,203 255,784
CREDITORS
Amounts falling due within one year 6 96,905 72,663
NET CURRENT ASSETS 178,298 183,121
TOTAL ASSETS LESS CURRENT
LIABILITIES

250,120

258,444

PROVISIONS FOR LIABILITIES 1,902 1,766
NET ASSETS 248,218 256,678

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 248,118 256,578
SHAREHOLDERS' FUNDS 248,218 256,678

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

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

Hockley Metal Sales Limited (Registered number: 02807225)

Balance Sheet - continued
30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2024 and were signed on its behalf by:





Mr J P Egan - Director


Hockley Metal Sales Limited (Registered number: 02807225)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Hockley Metal Sales 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 15% 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 Statement of Income and Retained Earnings, 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.

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.

Government grants
Capital based government grants are included within accruals and deferred income and are credited to trading profit over the estimated useful economic lives of the assets to which they relate.

Hockley Metal Sales Limited (Registered number: 02807225)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 May 2023 125,815 274,024 399,839
Additions 500 - 500
At 30 April 2024 126,315 274,024 400,339
DEPRECIATION
At 1 May 2023 60,389 264,127 324,516
Charge for year 2,516 1,485 4,001
At 30 April 2024 62,905 265,612 328,517
NET BOOK VALUE
At 30 April 2024 63,410 8,412 71,822
At 30 April 2023 65,426 9,897 75,323

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 233,019 197,485
Other debtors 2,064 813
235,083 198,298

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 49,488 10,622
Taxation and social security 37,257 47,726
Other creditors 10,160 14,315
96,905 72,663

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100