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REGISTERED NUMBER: 10880295 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2023 TO 30 DECEMBER 2023

FOR

HUCKLEBERRY SPORT LIMITED

HUCKLEBERRY SPORT LIMITED (REGISTERED NUMBER: 10880295)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 30 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HUCKLEBERRY SPORT LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2023 TO 30 DECEMBER 2023







DIRECTORS: Mrs J Mostyn
Mr D Warman
Mr J A Moolenschot





REGISTERED OFFICE: 25 Hanworth Road
Sunbury-on-Thames
TW16 5DA





REGISTERED NUMBER: 10880295 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Certified Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

HUCKLEBERRY SPORT LIMITED (REGISTERED NUMBER: 10880295)

BALANCE SHEET
30 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,216 1,621

CURRENT ASSETS
Debtors 5 106,801 84,184
Cash at bank 9,520 175,400
116,321 259,584
CREDITORS
Amounts falling due within one year 6 124,322 142,973
NET CURRENT (LIABILITIES)/ASSETS (8,001 ) 116,611
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,785

)

118,232

CREDITORS
Amounts falling due after more than one
year

7

(29,685

)

(35,186

)

PROVISIONS FOR LIABILITIES (231 ) (308 )
NET (LIABILITIES)/ASSETS (36,701 ) 82,738

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 49,975 49,975
Retained earnings (86,776 ) 32,663
SHAREHOLDERS' FUNDS (36,701 ) 82,738

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 December 2023 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.

HUCKLEBERRY SPORT LIMITED (REGISTERED NUMBER: 10880295)

BALANCE SHEET - continued
30 DECEMBER 2023


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 14 February 2025 and were signed on its behalf by:





Mrs J Mostyn - Director


HUCKLEBERRY SPORT LIMITED (REGISTERED NUMBER: 10880295)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 30 DECEMBER 2023


1. STATUTORY INFORMATION

Huckleberry Sport 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.

The accounts have been prepared on a going concern basis, on the understanding that the directors will continue to financially support the Company. They have undertaken to do this for at least twelve months from the date of signing the accounts.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents amounts receivable in respect of employment placement services net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 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 period 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.

HUCKLEBERRY SPORT LIMITED (REGISTERED NUMBER: 10880295)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 30 DECEMBER 2023


2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023 4,211
Additions 838
Disposals (506 )
At 30 December 2023 4,543
DEPRECIATION
At 1 January 2023 2,590
Charge for period 1,243
Eliminated on disposal (506 )
At 30 December 2023 3,327
NET BOOK VALUE
At 30 December 2023 1,216
At 31 December 2022 1,621

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 101,618 76,481
Other debtors 5,183 7,703
106,801 84,184

HUCKLEBERRY SPORT LIMITED (REGISTERED NUMBER: 10880295)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 30 DECEMBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,480 5,460
Trade creditors 67,546 76,704
Taxation and social security 41,490 50,794
Other creditors 9,806 10,015
124,322 142,973

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 29,685 35,186

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 December 2023 and the year ended 31 December 2022:

2023 2022
£    £   
Mrs J Mostyn
Balance outstanding at start of period 2,767 (554 )
Amounts advanced 4,223 3,386
Amounts repaid (7,055 ) (65 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (65 ) 2,767

Loans to directors are interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Huckleberry Recruitment Ltd, Unit 19 Mitchell Point, Ensign Way, Hamble, Hampshire SO31 4RF.