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REGISTERED NUMBER: 01469373 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Hartshill Holdings Limited

Hartshill Holdings Limited (Registered number: 01469373)






Contents of the Financial Statements
for the year ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hartshill Holdings Limited

Company Information
for the year ended 31 December 2024







DIRECTORS: Mr M T Bowyer
Mrs B J Bowyer
Mr A Bowyer





SECRETARY: Mrs B J Bowyer





REGISTERED OFFICE: 292 Hartshill Road Hartshill
Stoke On Trent
Staffordshire
ST4 7NH





REGISTERED NUMBER: 01469373 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
Cherry Tree Court
Cross Street
Leek
Staffordshire
ST13 6BL

Hartshill Holdings Limited (Registered number: 01469373)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £ £
FIXED ASSETS
Tangible assets 4 153,969 163,317

CURRENT ASSETS
Stocks 3,795 6,205
Debtors 5 2,703 5,115
Cash at bank and in hand 165,880 167,073
172,378 178,393
CREDITORS
Amounts falling due within one year 6 (103,665 ) (105,179 )
NET CURRENT ASSETS 68,713 73,214
TOTAL ASSETS LESS CURRENT
LIABILITIES

222,682

236,531

CREDITORS
Amounts falling due after more than one year 7 (4,500 ) (10,496 )

PROVISIONS FOR LIABILITIES (5,120 ) (5,538 )
NET ASSETS 213,062 220,497

CAPITAL AND RESERVES
Called up share capital 10,100 10,100
Retained earnings 202,962 210,397
213,062 220,497

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by:





Mr A Bowyer - Director


Hartshill Holdings Limited (Registered number: 01469373)

Notes to the Financial Statements
for the year ended 31 December 2024

1. STATUTORY INFORMATION

Hartshill Holdings 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.
Freehold property - Straight line over 25 years
Long leasehold - Straight line over the term of the lease
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

Hartshill Holdings Limited (Registered number: 01469373)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Freehold Long Plant and Motor
property leasehold machinery vehicles Totals
£ £ £ £ £
COST
At 1 January 2024 308,453 12,163 28,226 62,937 411,779
Additions - - 6,771 - 6,771
At 31 December 2024 308,453 12,163 34,997 62,937 418,550
DEPRECIATION
At 1 January 2024 174,284 12,163 23,077 38,938 248,462
Charge for year 7,138 - 2,981 6,000 16,119
At 31 December 2024 181,422 12,163 26,058 44,938 264,581
NET BOOK VALUE
At 31 December 2024 127,031 - 8,939 17,999 153,969
At 31 December 2023 134,169 - 5,149 23,999 163,317

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£ £
Other debtors 2,703 5,115

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£ £
Bank loans and overdrafts 6,000 6,000
Trade creditors 23,340 42,133
Taxation and social security 23,936 15,829
Other creditors 50,389 41,217
103,665 105,179

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£ £
Bank loans 4,500 10,496