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HUBBARD PEGLER MANAGEMENT LIMITED

Registered Number
09667278
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

HUBBARD PEGLER MANAGEMENT LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

HUBBARD, Jon
PEGLER, Marc

Registered Address

Lime Tree House, 15
Lime Tree Walk
Sevenoaks
TN13 1YH

Registered Number

09667278 (England and Wales)
HUBBARD PEGLER MANAGEMENT LIMITED
Statement of Financial Position
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property3243,066243,066
243,066243,066
Current assets
Debtors267-
Cash at bank and on hand4,1291,939
4,3961,939
Creditors amounts falling due within one year4(112,678)(99,463)
Net current assets (liabilities)(108,282)(97,524)
Total assets less current liabilities134,784145,542
Creditors amounts falling due after one year5(130,968)(139,088)
Net assets3,8166,454
Capital and reserves
Called up share capital22
Profit and loss account3,8146,452
Shareholders' funds3,8166,454
The financial statements were approved and authorised for issue by the Board of Directors on 8 April 2025, and are signed on its behalf by:
HUBBARD, Jon
Director
PEGLER, Marc
Director

Registered Company No. 09667278
HUBBARD PEGLER MANAGEMENT LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
2.Average number of employees

20242023
Average number of employees during the year22
3.Investment property
The fair value of the investment property has been arrived at on the basis of a valuation carried out by the directors. The valuation was made on an open market value basis be reference to market evidence of transaction prices of similar properties.

£
Fair value at 01 August 23243,066
At 31 July 24243,066
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security-267
Other creditors112,67899,196
Total112,67899,463
Included in other creditors due within one year, an amount of £104,829 (2023: £95,552) was due to Hubbard Pegler Ltd, the company under common control.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts130,968139,088
Total130,968139,088
6.Further information regarding the company's financial position
The company has a fixed charge on the investment property with Nottingham Building Society.