REGISTERED NUMBER: 00668829 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2024

for

H.R.Driffill & Son Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

Mr. I S Driffill

REGISTERED OFFICE:

Broadlands

Cliffe Cum Lund

Selby

YO8 6PE

REGISTERED NUMBER:

00668829 (England and Wales)

ACCOUNTANTS:

Parker Hartley & Co

Incorporated Financial Accountants

2 Waverley Street

The Groves

York

YO31 7QZ

BANKERS:

HSBC Bank plc

Market Place

Selby

YO8 4PA

FIXED ASSETS

Tangible assets

4

367,000

367,000

CURRENT ASSETS

Stocks

5

795

795

Debtors

6

551

75

Cash at bank

195,811

4,565

197,157

5,435

CREDITORS

Amounts falling due within one year

7

53,996

27,548

NET CURRENT ASSETS/(LIABILITIES)

143,161

(22,113

)

TOTAL ASSETS LESS CURRENT LIABILITIES

510,161

344,887

CAPITAL AND RESERVES

Called up share capital

1,500

1,500

Fair value reserve

8

351,275

351,275

Retained earnings

157,386

(7,888

)

510,161

344,887

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

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

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 director and authorised for issue on 20 March 2025 and were signed by:

Mr. I S Driffill - Director

1.	STATUTORY INFORMATION

H.R.Driffill & Son 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 as modified by the revaluation of certain assets.

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST OR VALUATION

At 1 October 2023

and 30 September 2024

367,000

NET BOOK VALUE

At 30 September 2024

367,000

At 30 September 2023

367,000

Cost or valuation at 30 September 2024 is represented by:

Freehold

property

£

Valuation in 2021

367,000

5.

STOCKS

30/9/24

30/9/23

£

£

Stocks

795

795

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/24

30/9/23

£

£

VAT

551

75

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/24

30/9/23

£

£

Corporation Tax

24,950

(1,032

)

Directors' loan accounts

28,395

27,965

Accrued expenses

651

615

53,996

27,548

8.

RESERVES

Fair

value

reserve

£

At 1 October 2023

and 30 September 2024

351,275