Company Registration No. 07233189 (England and Wales)
Huntsmere Contracts Limited
Unaudited accounts
for the year ended 30 April 2024
Huntsmere Contracts Limited
Unaudited accounts
Contents
Huntsmere Contracts Limited
Company Information
for the year ended 30 April 2024
Company Number
07233189 (England and Wales)
Registered Office
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
United Kingdom
Accountants
Taylor Consultancy, Chartered Certified Accountants
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
Huntsmere Contracts Limited
Statement of financial position
as at 30 April 2024
Inventories
1,600,000
1,650,000
Cash at bank and in hand
100
100
Creditors: amounts falling due within one year
(1,627,892)
(1,675,908)
Net current liabilities
(27,792)
(25,808)
Net liabilities
(27,792)
(25,808)
Called up share capital
100
100
Profit and loss account
(27,892)
(25,908)
Shareholders' funds
(27,792)
(25,808)
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 January 2025 and were signed on its behalf by
C N Oakes
Director
Company Registration No. 07233189
Huntsmere Contracts Limited
Notes to the Accounts
for the year ended 30 April 2024
Huntsmere Contracts Limited is a private company, limited by shares, registered in England and Wales, registration number 07233189. The registered office is Primary House, Spring Gardens, Macclesfield, Cheshire, SK10 2DX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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 items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
4
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
1,306,500
1,306,500
Loans from directors
285,005
346,666
Deferred income
27,673
21,892
The bank loan is secured by a fixed and floating charge over the property know as Flat 25, Ormonde Mansions, 10a Southampton Row, London WC1B 4BS.
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The ultimate holding company is Luxury Old World Holdings Limited, a company registered in England and Wales under company number 11633499
Huntsmere Contracts Limited
Notes to the Accounts
for the year ended 30 April 2024
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).