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REGISTERED NUMBER: 07406694 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 October 2024

for

Hullbrook Limited

Hullbrook Limited (Registered number: 07406694)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hullbrook Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: M A Gell
Mrs C J Gell





REGISTERED OFFICE: Hullbrook
Hullbtook Lane
Shamley Green
Surrey
GU5 0UQ





REGISTERED NUMBER: 07406694 (England and Wales)





ACCOUNTANTS: Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL

Hullbrook Limited (Registered number: 07406694)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,591 18,721

CURRENT ASSETS
Debtors 5 50,554 1,058
Cash at bank 190,143 209,361
240,697 210,419
CREDITORS
Amounts falling due within one year 6 33,201 36,060
NET CURRENT ASSETS 207,496 174,359
TOTAL ASSETS LESS CURRENT
LIABILITIES

222,087

193,080

PROVISIONS FOR LIABILITIES 7 3,647 4,680
NET ASSETS 218,440 188,400

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 218,438 188,398
SHAREHOLDERS' FUNDS 218,440 188,400

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 26 March 2025 and were signed on its behalf by:



M A Gell - Director


Hullbrook Limited (Registered number: 07406694)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Hullbrook 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.

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.
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

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

Hullbrook Limited (Registered number: 07406694)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 3,343 29,997 6,243 39,583
Additions - - 360 360
At 31 October 2024 3,343 29,997 6,603 39,943
DEPRECIATION
At 1 November 2023 3,057 11,759 6,046 20,862
Charge for year 286 3,647 557 4,490
At 31 October 2024 3,343 15,406 6,603 25,352
NET BOOK VALUE
At 31 October 2024 - 14,591 - 14,591
At 31 October 2023 286 18,238 197 18,721

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 49,632 -
Prepayments and accrued income 922 1,058
50,554 1,058

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 2,754 3,951
Tax 7,773 20,835
Social security and other taxes 14,090 9,524
Directors' current accounts 6,834 -
Accrued expenses 1,750 1,750
33,201 36,060

7. PROVISIONS FOR LIABILITIES
31.10.24 31.10.23
£    £   
Deferred tax
Accelerated capital allowances 3,647 4,680

Hullbrook Limited (Registered number: 07406694)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 November 2023 4,680
Changes to the profit or loss
Accelerated capital allowances (1,033 )
Balance at 31 October 2024 3,647

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
M A Gell
Balance outstanding at start of year - 7,195
Amounts repaid (6,834 ) (7,195 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (6,834 ) -