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REGISTERED NUMBER: 04411578 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Putterill's Of Hertfordshire (Hitchin)
Limited

Putterill's Of Hertfordshire (Hitchin)
Limited (Registered number: 04411578)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Putterill's Of Hertfordshire (Hitchin)
Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr J G Godfrey
Mrs J Godfrey





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





REGISTERED NUMBER: 04411578 (England and Wales)

Putterill's Of Hertfordshire (Hitchin)
Limited (Registered number: 04411578)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 7,263 9,687

CURRENT ASSETS
Debtors 6 25,094 66,048
Cash at bank 43,591 14,399
68,685 80,447
CREDITORS
Amounts falling due within one year 7 59,026 36,236
NET CURRENT ASSETS 9,659 44,211
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,922

53,898

CREDITORS
Amounts falling due after more than one
year

8

(18,669

)

(28,639

)

PROVISIONS FOR LIABILITIES (1,277 ) (2,242 )
NET (LIABILITIES)/ASSETS (3,024 ) 23,017

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (3,028 ) 23,013
SHAREHOLDERS' FUNDS (3,024 ) 23,017

Putterill's Of Hertfordshire (Hitchin)
Limited (Registered number: 04411578)

Balance Sheet - continued
30 June 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 13 March 2025 and were signed on its behalf by:




Mr J G Godfrey - Director



Mrs J Godfrey - Director


Putterill's Of Hertfordshire (Hitchin)
Limited (Registered number: 04411578)

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


1. STATUTORY INFORMATION

Putterill's Of Hertfordshire (Hitchin) 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Going concern
The Company incurred a loss for the year and as at the year end has, as disclosed on the balance sheet, net liabilities. The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive sufficient financial support from its shareholders to provide sufficient funds to enable it to meet its liabilities as they fall due.

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 has been written off in equal instalments over its estimated economic life of 10 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - 25% on reducing balance
Plant and machinery etc - 25% on reducing balance

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.


Putterill's Of Hertfordshire (Hitchin)
Limited (Registered number: 04411578)

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


3. ACCOUNTING POLICIES - continued
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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 8,629 30,164 38,793
DEPRECIATION
At 1 July 2023 7,909 21,197 29,106
Charge for year 180 2,244 2,424
At 30 June 2024 8,089 23,441 31,530
NET BOOK VALUE
At 30 June 2024 540 6,723 7,263
At 30 June 2023 720 8,967 9,687

Putterill's Of Hertfordshire (Hitchin)
Limited (Registered number: 04411578)

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


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,682 33,799
Other debtors 18,412 32,249
25,094 66,048

Other debtors includes intercompany loans of £17,413 (2023 - £10,586), taxes of £nil (2023 - £9,215) and prepayments of £999 (2023 - £12,448).

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,122 9,670
Trade creditors 37,618 23,853
Taxation and social security 5,579 903
Other creditors 5,707 1,810
59,026 36,236

Other creditors includes accruals of £5,366 (2023 - £1,577) and pension payable of £341 (2023 - £233).

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 18,669 28,639

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 25,625 18,950
Between one and five years 102,500 -
In more than five years 76,875 -
205,000 18,950