2023-09-012024-08-312024-08-31false05823425HUBBARD PEGLER 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HUBBARD PEGLER LIMITED

Registered Number
05823425
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

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

Directors

HUBBARD, Jon
PEGLER, Marc

Company Secretary

HUBBARD, Jon

Registered Address

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

Registered Number

05823425 (England and Wales)
HUBBARD PEGLER LIMITED
Statement of Financial Position
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets38,6539,501
8,6539,501
Current assets
Debtors4162,103197,257
Cash at bank and on hand202,750216,884
364,853414,141
Creditors amounts falling due within one year5(89,401)(94,970)
Net current assets (liabilities)275,452319,171
Total assets less current liabilities284,105328,672
Creditors amounts falling due after one year6(9,815)(20,116)
Provisions for liabilities7(2,163)(2,375)
Net assets272,127306,181
Capital and reserves
Called up share capital200200
Profit and loss account271,927305,981
Shareholders' funds272,127306,181
The financial statements were approved and authorised for issue by the Board of Directors on 27 May 2025, and are signed on its behalf by:
HUBBARD, Jon
Director
PEGLER, Marc
Director

Registered Company No. 05823425
HUBBARD PEGLER LIMITED
Notes to the Financial Statements
for the year ended 31 August 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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 September 232,35036,78650,96890,104
Additions--2,0372,037
At 31 August 242,35036,78653,00592,141
Depreciation and impairment
At 01 September 232,13835,90842,55780,603
Charge for year532202,6122,885
At 31 August 242,19136,12845,16983,488
Net book value
At 31 August 241596587,8368,653
At 31 August 232128788,4119,501
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables40,99283,827
Other debtors121,111113,430
Total162,103197,257
Included in other debtors an amount of £104,829 (2023: £95,445) was owed by Hubbard Pegler Management Ltd, the company under common control.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables9792,288
Bank borrowings and overdrafts10,3019,482
Taxation and social security63,98867,679
Other creditors14,13315,521
Total89,40194,970
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts9,81520,116
Total9,81520,116
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)2,1632,375
Total2,1632,375