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REGISTERED NUMBER: 09543258 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

HOUGHTON LEWIS GROUP LIMITED

HOUGHTON LEWIS GROUP LIMITED (REGISTERED NUMBER: 09543258)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOUGHTON LEWIS GROUP LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr T Lewis
Mr S J Houghton





REGISTERED OFFICE: 2 Medstead Drive
Fleet
Surrey
GU51 1DG





REGISTERED NUMBER: 09543258 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

HOUGHTON LEWIS GROUP LIMITED (REGISTERED NUMBER: 09543258)

Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,206 34,344
Investment property 5 12,250 12,250
43,456 46,594

CURRENT ASSETS
Debtors 6 43,331 77,804
Cash at bank 147,341 133,769
190,672 211,573
CREDITORS
Amounts falling due within one year 7 169,497 163,458
NET CURRENT ASSETS 21,175 48,115
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,631

94,709

CREDITORS
Amounts falling due after more than one year 8 15,167 29,167
NET ASSETS 49,464 65,542

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 49,462 65,540
SHAREHOLDERS' FUNDS 49,464 65,542

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.

HOUGHTON LEWIS GROUP LIMITED (REGISTERED NUMBER: 09543258)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:




Mr T Lewis - Director



Mr S J Houghton - Director


HOUGHTON LEWIS GROUP LIMITED (REGISTERED NUMBER: 09543258)

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

1. STATUTORY INFORMATION

Houghton Lewis Group 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

HOUGHTON LEWIS GROUP LIMITED (REGISTERED NUMBER: 09543258)

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 131,713
Additions 12,867
At 30 April 2024 144,580
DEPRECIATION
At 1 May 2023 97,369
Charge for year 16,005
At 30 April 2024 113,374
NET BOOK VALUE
At 30 April 2024 31,206
At 30 April 2023 34,344

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 30 April 2024 12,250
NET BOOK VALUE
At 30 April 2024 12,250
At 30 April 2023 12,250

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 4,881 39,354
Other debtors 38,450 38,450
43,331 77,804

HOUGHTON LEWIS GROUP LIMITED (REGISTERED NUMBER: 09543258)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Bank loans and overdrafts 14,000 14,000
Hire purchase contracts - 3,052
Trade creditors - 480
Taxation and social security 59,073 55,209
Other creditors 96,424 90,717
169,497 163,458

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£    £   
Bank loans 15,167 29,167