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REGISTERED NUMBER: 02094977 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2023 TO 19 JULY 2024

FOR

HORROCKS AND CROSS LIMITED

HORROCKS AND CROSS LIMITED (REGISTERED NUMBER: 02094977)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2023 TO 19 JULY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


HORROCKS AND CROSS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 MAY 2023 TO 19 JULY 2024







DIRECTOR: Mr S Horrocks



SECRETARY:



REGISTERED OFFICE: Unit 3-4
Daltongate Business Centre
Ulverston
Cumbria
LA12 7AJ



REGISTERED NUMBER: 02094977 (England and Wales)



BANKERS: National Westminster Bank plc
113 Dalton Road
Barrow in Furness
Cumbria
LA14 1WY

HORROCKS AND CROSS LIMITED (REGISTERED NUMBER: 02094977)

ABRIDGED BALANCE SHEET
19 JULY 2024

19.7.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,401 4,512
Investments 5 400,000 400,000
Investment property 6 251,195 251,195
652,596 655,707

CURRENT ASSETS
Debtors 75,260 549,547
Cash at bank 522,258 75,511
597,518 625,058
CREDITORS
Amounts falling due within one year 163,788 189,346
NET CURRENT ASSETS 433,730 435,712
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,086,326

1,091,419

PROVISIONS FOR LIABILITIES - 1,000
NET ASSETS 1,086,326 1,090,419

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,086,226 1,090,319
SHAREHOLDERS' FUNDS 1,086,326 1,090,419

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 19 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 19 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

HORROCKS AND CROSS LIMITED (REGISTERED NUMBER: 02094977)

ABRIDGED BALANCE SHEET - continued
19 JULY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 19 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 October 2024 and were signed by:





Mr S Horrocks - Director


HORROCKS AND CROSS LIMITED (REGISTERED NUMBER: 02094977)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2023 TO 19 JULY 2024

1. STATUTORY INFORMATION

Horrocks and Cross 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 35,350
Disposals (26,324 )
At 19 July 2024 9,026
DEPRECIATION
At 1 May 2023 30,838
Charge for period 538
Eliminated on disposal (23,751 )
At 19 July 2024 7,625
NET BOOK VALUE
At 19 July 2024 1,401
At 30 April 2023 4,512

HORROCKS AND CROSS LIMITED (REGISTERED NUMBER: 02094977)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2023 TO 19 JULY 2024

5. FIXED ASSET INVESTMENTS
Information on loans is as follows:
Totals
£   
At 1 May 2023
and 19 July 2024 400,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 19 July 2024 251,195
NET BOOK VALUE
At 19 July 2024 251,195
At 30 April 2023 251,195

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 19.7.24 30.4.23
value: £    £   
100 Share capital 1 £1 100 100