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REGISTERED NUMBER: 03831949 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

H & F VENDING LIMITED

H & F VENDING LIMITED (REGISTERED NUMBER: 03831949)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


H & F VENDING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: S Howes





REGISTERED OFFICE: Stanford Bury
Shefford
SG17 5NS





REGISTERED NUMBER: 03831949 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

H & F VENDING LIMITED (REGISTERED NUMBER: 03831949)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 66,843 55,842

CURRENT ASSETS
Stocks 5,846 20,505
Debtors 6 55,159 56,766
Cash at bank and in hand 196,745 161,815
257,750 239,086
CREDITORS
Amounts falling due within one year 7 (94,234 ) (90,242 )
NET CURRENT ASSETS 163,516 148,844
TOTAL ASSETS LESS CURRENT LIABILITIES 230,359 204,686

PROVISIONS FOR LIABILITIES 8 (15,910 ) (13,960 )
NET ASSETS 214,449 190,726

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 214,249 190,526
SHAREHOLDERS' FUNDS 214,449 190,726

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

H & F VENDING LIMITED (REGISTERED NUMBER: 03831949)

BALANCE SHEET - continued
31 AUGUST 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 March 2025 and were signed by:





S Howes - Director


H & F VENDING LIMITED (REGISTERED NUMBER: 03831949)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

H & F Vending 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.

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 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.
Plant and machinery etc - 25% on reducing balance and 15% 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.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

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 10 (2023 - 10 ) .

H & F VENDING LIMITED (REGISTERED NUMBER: 03831949)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 192,866
Additions 30,246
Disposals (10,600 )
At 31 August 2024 212,512
DEPRECIATION
At 1 September 2023 137,024
Charge for year 16,394
Eliminated on disposal (7,749 )
At 31 August 2024 145,669
NET BOOK VALUE
At 31 August 2024 66,843
At 31 August 2023 55,842

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 55,159 56,724
Other debtors - 42
55,159 56,766

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 29,110 31,152
Taxation and social security 27,930 19,733
Other creditors 37,194 39,357
94,234 90,242

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 15,910 13,960

H & F VENDING LIMITED (REGISTERED NUMBER: 03831949)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 September 2023 13,960
Provided during year 1,950
Balance at 31 August 2024 15,910

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200 Ordinary £1 200 200

10. OTHER FINANCIAL COMMITMENTS

In April 2024 the company entered into a rental lease agreement for a total amount of £20,160. The length of the lease is three years.