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REGISTERED NUMBER: 06466402 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Hambleton Stone Sales Limited

Hambleton Stone Sales Limited (Registered number: 06466402)






Contents of the Financial Statements
for the year ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hambleton Stone Sales Limited

Company Information
for the year ended 31 January 2025







DIRECTORS: Mrs S L Fleeman
Mr G D Fleeman





SECRETARY: Mrs S L Fleeman





REGISTERED OFFICE: Cherry Tree Court
Cross Street
Leek
Staffordshire
ST136BL





REGISTERED NUMBER: 06466402 (England and Wales)





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

Hambleton Stone Sales Limited (Registered number: 06466402)

Balance Sheet
31 January 2025

2025 2024
Notes £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 157,941 42,680
157,941 42,680

CURRENT ASSETS
Debtors 6 232,837 220,767
Cash at bank 415,398 350,448
648,235 571,215
CREDITORS
Amounts falling due within one year 7 (369,841 ) (331,466 )
NET CURRENT ASSETS 278,394 239,749
TOTAL ASSETS LESS CURRENT
LIABILITIES

436,335

282,429

CREDITORS
Amounts falling due after more than one year 8 (48,485 ) -

PROVISIONS FOR LIABILITIES (29,034 ) -
NET ASSETS 358,816 282,429

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 358,716 282,329
358,816 282,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Hambleton Stone Sales Limited (Registered number: 06466402)

Balance Sheet - continued
31 January 2025


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 19 May 2025 and were signed on its behalf by:





Mr G D Fleeman - Director


Hambleton Stone Sales Limited (Registered number: 06466402)

Notes to the Financial Statements
for the year ended 31 January 2025

1. STATUTORY INFORMATION

Hambleton Stone Sales 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of four years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on cost

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Hambleton Stone Sales Limited (Registered number: 06466402)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 February 2024
and 31 January 2025 160,000
AMORTISATION
At 1 February 2024
and 31 January 2025 160,000
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 February 2024 12,917 172,697 185,614
Additions - 154,850 154,850
Disposals - (73,699 ) (73,699 )
At 31 January 2025 12,917 253,848 266,765
DEPRECIATION
At 1 February 2024 516 142,418 142,934
Charge for year 258 39,331 39,589
Eliminated on disposal - (73,699 ) (73,699 )
At 31 January 2025 774 108,050 108,824
NET BOOK VALUE
At 31 January 2025 12,143 145,798 157,941
At 31 January 2024 12,401 30,279 42,680

Hambleton Stone Sales Limited (Registered number: 06466402)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£
COST
Additions 154,850
At 31 January 2025 154,850
DEPRECIATION
Charge for year 38,713
At 31 January 2025 38,713
NET BOOK VALUE
At 31 January 2025 116,137

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 232,245 220,504
Other debtors 592 263
232,837 220,767

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Hire purchase contracts 31,219 -
Trade creditors 294,354 262,955
Taxation and social security 36,670 48,616
Other creditors 7,598 19,895
369,841 331,466

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£ £
Hire purchase contracts 48,485 -