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REGISTERED NUMBER: 05093168 (England and Wales)


UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024

FOR

THE FRYERY HOCKLEY LIMITED

THE FRYERY HOCKLEY LIMITED (REGISTERED NUMBER: 05093168)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

THE FRYERY HOCKLEY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTORS: G Walker
C V Walker
Mrs L Walker





REGISTERED OFFICE: Independence House
14a Nelson Street
Southend-on-Sea
Essex
SS1 1EF





REGISTERED NUMBER: 05093168 (England and Wales)





ACCOUNTANTS: Ashton Wallace
Chartered Certified Accountants
Independence House
14a Nelson Street
Southend-on-Sea
Essex
SS1 1EF

THE FRYERY HOCKLEY LIMITED (REGISTERED NUMBER: 05093168)

BALANCE SHEET
30TH APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 45,337 56,670
Tangible assets 5 9,939 8,746
55,276 65,416

CURRENT ASSETS
Stocks 10,836 9,895
Debtors 6 44,276 104,559
Investments 7 16,450 16,450
Cash at bank and in hand 80,181 97,738
151,743 228,642
CREDITORS
Amounts falling due within one year 8 86,851 79,554
NET CURRENT ASSETS 64,892 149,088
TOTAL ASSETS LESS CURRENT
LIABILITIES

120,168

214,504

CREDITORS
Amounts falling due after more than
one year

9

68,529

129,338
NET ASSETS 51,639 85,166

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 51,539 85,066
SHAREHOLDERS' FUNDS 51,639 85,166

THE FRYERY HOCKLEY LIMITED (REGISTERED NUMBER: 05093168)

BALANCE SHEET - continued
30TH APRIL 2024


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

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

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 26th January 2025 and were signed on its behalf by:





G Walker - Director


THE FRYERY HOCKLEY LIMITED (REGISTERED NUMBER: 05093168)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024

1. STATUTORY INFORMATION

The Fryery Hockley 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% 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 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.


THE FRYERY HOCKLEY LIMITED (REGISTERED NUMBER: 05093168)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st May 2023
and 30th April 2024 170,000
AMORTISATION
At 1st May 2023 113,330
Amortisation for year 11,333
At 30th April 2024 124,663
NET BOOK VALUE
At 30th April 2024 45,337
At 30th April 2023 56,670

THE FRYERY HOCKLEY LIMITED (REGISTERED NUMBER: 05093168)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1st May 2023 44,980 1,500 46,480
Additions 2,973 - 2,973
At 30th April 2024 47,953 1,500 49,453
DEPRECIATION
At 1st May 2023 36,318 1,416 37,734
Charge for year 1,759 21 1,780
At 30th April 2024 38,077 1,437 39,514
NET BOOK VALUE
At 30th April 2024 9,876 63 9,939
At 30th April 2023 8,662 84 8,746

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Other debtors 44,276 104,559

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Other 16,450 16,450

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade creditors 6,529 -
Taxation and social security 18,685 32,378
Other creditors 61,637 47,176
86,851 79,554

THE FRYERY HOCKLEY LIMITED (REGISTERED NUMBER: 05093168)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2024 2023
£    £   
Bank loans - 49,369
Other creditors 68,529 79,969
68,529 129,338

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
C V Walker
Balance outstanding at start of year 31,135 36,855
Amounts repaid (5,720 ) (5,720 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,415 31,135

Mrs L Walker
Balance outstanding at start of year 62,030 67,750
Amounts repaid (5,720 ) (5,720 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 56,310 62,030

G Walker
Balance outstanding at start of year 27,643 13,397
Amounts advanced 44,232 42,110
Amounts repaid (28,301 ) (27,864 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 43,574 27,643

THE FRYERY HOCKLEY LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
THE FRYERY HOCKLEY LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th April 2024 set out on pages three to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ashton Wallace
Chartered Certified Accountants
Independence House
14a Nelson Street
Southend-on-Sea
Essex
SS1 1EF


Date: .............................................