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REGISTERED NUMBER: 09217439 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2024

FOR

BUNKERS HILL LIMITED

BUNKERS HILL LIMITED (REGISTERED NUMBER: 09217439)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BUNKERS HILL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2024







DIRECTORS: S P Phipps
Mrs L E Phipps





REGISTERED OFFICE: Bunkers Hill House
Moulton Road
Pitsford
Northampton
Northamptonshire
NN6 9BB





REGISTERED NUMBER: 09217439 (England and Wales)





ACCOUNTANTS: Camfield Chapman Lowe
9a High Street
Woburn Sands
Milton Keynes
Buckinghamshire
MK17 8RF

BUNKERS HILL LIMITED (REGISTERED NUMBER: 09217439)

STATEMENT OF FINANCIAL POSITION
31ST MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 268,029 335,844

CURRENT ASSETS
Stocks 12,788 3,590
Debtors 5 120,044 92,423
Cash at bank and in hand 29,557 33,082
162,389 129,095
CREDITORS
Amounts falling due within one year 6 146,525 101,665
NET CURRENT ASSETS 15,864 27,430
TOTAL ASSETS LESS CURRENT
LIABILITIES

283,893

363,274

CREDITORS
Amounts falling due after more than one
year

7

(5,008

)

(8,917

)

PROVISIONS FOR LIABILITIES (50,926 ) (75,791 )
NET ASSETS 227,959 278,566

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 227,859 278,466
SHAREHOLDERS' FUNDS 227,959 278,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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.

BUNKERS HILL LIMITED (REGISTERED NUMBER: 09217439)

STATEMENT OF FINANCIAL POSITION - continued
31ST MAY 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 24th January 2025 and were signed on its behalf by:





S P Phipps - Director


BUNKERS HILL LIMITED (REGISTERED NUMBER: 09217439)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024

1. STATUTORY INFORMATION

Bunkers Hill 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.
Improvements to property - 20% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

BUNKERS HILL LIMITED (REGISTERED NUMBER: 09217439)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1st June 2023 38,745 346,825 2,631 3,416 391,617
Disposals - (6,700 ) - - (6,700 )
At 31st May 2024 38,745 340,125 2,631 3,416 384,917
DEPRECIATION
At 1st June 2023 38,745 11,530 2,082 3,416 55,773
Charge for year - 67,289 526 - 67,815
Eliminated on disposal - (6,700 ) - - (6,700 )
At 31st May 2024 38,745 72,119 2,608 3,416 116,888
NET BOOK VALUE
At 31st May 2024 - 268,006 23 - 268,029
At 31st May 2023 - 335,295 549 - 335,844

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 120,044 92,423

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,000 4,000
Taxation and social security 25,842 2,105
Other creditors 116,683 95,560
146,525 101,665

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 5,008 8,917