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H Unwin & Sons Limited
Registered Number:07550223
For the year ended 31 March 2025
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 31 March 2025
H Unwin & Sons Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07550223
As at 31 March 2025
H Unwin & Sons Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
3,161
4,212
3
3,161
4,212
Current assets
Inventories
2,115
2,715
4
Trade and other receivables
4,830
10,053
5
18,099
Cash and cash equivalents
14,655
27,423
25,044
Trade and other payables: amounts falling due within one
year
(15,437)
(15,787)
6
9,607
11,636
Net current assets
Total assets less current liabilities
14,797
13,819
Trade and other payables: amounts falling due after more
than one year
(12,590)
(7,156)
7
(790)
(1,053)
Provisions for liabilities
6,851
Net assets
176
Capital and reserves
Called up share capital
101
101
Retained earnings
6,750
75
6,851
176
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D Unwin Director
These financial statements were approved and authorised for issue by the Board on 25 April 2025 and were signed by:
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4
Registered Number :
07550223
For the year ended 31 March 2025
H Unwin & Sons Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2025
H Unwin & Sons Limited
Notes to the Financial Statements
Statutory Information
H Unwin & Sons Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07550223.
Principal place of business:
21 Oswalds Green
Methley
Leeds
LS26 9FL
Registered address:
36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Reducing balance
33% Straight line
Computer equipment
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 31 March 2025
H Unwin & Sons Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2024
36,000
At 31 March 2025
36,000
Amortisation
At 01 April 2024
36,000
At 31 March 2025
36,000
Net book value
At 31 March 2025
-
At 31 March 2024
-
3. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 April 2024
23,397
2,492
20,705
200
At 31 March 2025
200
20,705
2,492
23,397
Provision for depreciation and impairment
At 01 April 2024
19,185
2,492
16,507
186
Charge for year
1,051
-
1,049
2
At 31 March 2025
20,236
2,492
17,556
188
At 31 March 2025
Net book value
12
3,149
-
3,161
At 31 March 2024
14
4,198
-
4,212
Land & Buildings revaluation carried out 25 August 2021.
4. Inventories
2024
2025
£
£
Stocks
2,715
2,115
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7
For the year ended 31 March 2025
H Unwin & Sons Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2024
2025
£
£
Trade debtors
9,576
2,828
Other debtors
477
2,002
4,830
10,053
6. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
2,475
2,427
Taxation and social security
11,214
11,440
Other creditors
2,098
1,570
15,787
15,437
7. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
6,710
12,590
Other creditors
446
-
7,156
12,590
8. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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