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REGISTERED NUMBER: 02705958 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Hunter Projects Ltd

Hunter Projects Ltd (Registered number: 02705958)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Hunter Projects Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr P Hunter
Mrs S C Hunter



SECRETARY: Mrs S C Hunter



REGISTERED OFFICE: Old Bakery
Hadlow Road
Willaston
Neston
Cheshire
CH64 2UG



REGISTERED NUMBER: 02705958 (England and Wales)



ACCOUNTANTS: The Accounts Centre
Milton Green Farm
Whitchurch Road
Milton Green
Chester
Cheshire
CH3 9DS



BANKERS: Barclays Bank
68 Albert Road
Widnes
Cheshire
WA8 6JU



SOLICITORS: Blain Boland and Co.
24-26 Marina Walk
Ellesmere Port
South Wirral

Hunter Projects Ltd (Registered number: 02705958)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 60,579 74,788

CURRENT ASSETS
Stocks 53,469 253,770
Debtors 6 220,938 985,990
Prepayments and accrued income 14,685 17,728
Cash at bank and in hand 985,867 536,491
1,274,959 1,793,979
CREDITORS
Amounts falling due within one year 7 304,638 582,740
NET CURRENT ASSETS 970,321 1,211,239
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,030,900

1,286,027

CREDITORS
Amounts falling due after more than one
year

8

(224,000

)

-

ACCRUALS AND DEFERRED INCOME (216,979 ) (224,616 )
NET ASSETS 589,921 1,061,411

CAPITAL AND RESERVES
Called up share capital 150 200
Retained earnings 589,771 1,061,211
SHAREHOLDERS' FUNDS 589,921 1,061,411

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.

Hunter Projects Ltd (Registered number: 02705958)

Statement of Financial Position - 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 15 January 2025 and were signed on its behalf by:





Mr P Hunter - Director


Hunter Projects Ltd (Registered number: 02705958)

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

1. STATUTORY INFORMATION

Hunter Projects Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 - Not depreciated
Plant and machinery - 15% or 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
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 statement of financial position date.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 16 ) .

Hunter Projects Ltd (Registered number: 02705958)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 241,994
Additions 6,310
At 30 April 2024 248,304
DEPRECIATION
At 1 May 2023 167,206
Charge for year 20,519
At 30 April 2024 187,725
NET BOOK VALUE
At 30 April 2024 60,579
At 30 April 2023 74,788

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 215,495 944,207
Other debtors 5,443 41,783
220,938 985,990

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 151,688 325,885
Taxation and social security 96,844 213,193
Other creditors 56,106 43,662
304,638 582,740

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Other creditors 224,000 -

9. LOANS

An analysis of the maturity of loans is given below:

30.4.24 30.4.23
£    £   
Amounts falling due within one year or on demand:
Other loans 56,000 30,952

Hunter Projects Ltd (Registered number: 02705958)

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

9. LOANS - continued
30.4.24 30.4.23
£    £   
Amounts falling due between two and five years:
Other loans - 2-5 years 224,000 -

An amount of £280,000 was borrowed during the year from the pension fund in order to facilitate the purchase of shares from the retiring director Mr L Murphy.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
Mr P Hunter
Balance outstanding at start of year 4,405 -
Amounts advanced 1,371 5,891
Amounts repaid (4,454 ) (1,486 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,322 4,405

Mr L Murphy
Balance outstanding at start of year 40 596
Amounts advanced - 40
Amounts repaid (40 ) (596 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 40