37 01/04/2024 31/03/2025 2025-03-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-04-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 02216160 2024-04-01 2025-03-31 02216160 2025-03-31 02216160 2024-03-31 02216160 2023-04-01 2024-03-31 02216160 2024-03-31 02216160 2023-03-31 02216160 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 02216160 bus:RegisteredOffice 2024-04-01 2025-03-31 02216160 bus:Director1 2024-04-01 2025-03-31 02216160 bus:CompanySecretary1 2024-04-01 2025-03-31 02216160 core:LandBuildings core:OwnedOrFreeholdAssets 2024-03-31 02216160 core:FurnitureFittingsToolsEquipment 2024-03-31 02216160 core:LandBuildings core:OwnedOrFreeholdAssets 2025-03-31 02216160 core:FurnitureFittingsToolsEquipment 2025-03-31 02216160 core:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 02216160 core:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 02216160 core:WithinOneYear 2025-03-31 02216160 core:WithinOneYear 2024-03-31 02216160 core:AfterOneYear 2025-03-31 02216160 core:ShareCapital 2025-03-31 02216160 core:ShareCapital 2024-03-31 02216160 core:SharePremium 2025-03-31 02216160 core:SharePremium 2024-03-31 02216160 core:RetainedEarningsAccumulatedLosses 2025-03-31 02216160 core:RetainedEarningsAccumulatedLosses 2024-03-31 02216160 core:ShareCapital 2023-03-31 02216160 core:SharePremium 2023-03-31 02216160 core:RetainedEarningsAccumulatedLosses 2023-03-31 02216160 core:PreviouslyStatedAmount core:ShareCapital 2025-03-31 02216160 core:LandBuildings core:OwnedOrFreeholdAssets 2024-03-31 02216160 core:FurnitureFittingsToolsEquipment 2024-03-31 02216160 bus:SmallEntities 2024-04-01 2025-03-31 02216160 bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02216160 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02216160 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02216160 bus:FullAccounts 2024-04-01 2025-03-31
Company registration number: 02216160
Hestoncourt Limited
Unaudited filleted financial statements
31 March 2025
Hestoncourt Limited
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Hestoncourt Limited
Directors and other information
Director Mr David Wilbraham
Secretary Mr D C Wilbraham
Company number 02216160
Registered office Ferriby Hall
North Ferriby
East Yorkshire
HU14 3JP
Hestoncourt Limited
Statement of financial position
31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 5 633,456 626,198
_______ _______
633,456 626,198
Current assets
Stocks 1,125 1,125
Debtors 6 79,970 54,551
Cash at bank and in hand 63,058 94,897
_______ _______
144,153 150,573
Creditors: amounts falling due
within one year 7 ( 121,744) ( 77,801)
_______ _______
Net current assets 22,409 72,772
_______ _______
Total assets less current liabilities 655,865 698,970
Creditors: amounts falling due
after more than one year 8 ( 12,694) -
_______ _______
Net assets 643,171 698,970
_______ _______
Capital and reserves
Called up share capital 28,000 28,000
Share premium account 34,000 34,000
Profit and loss account 581,171 636,970
_______ _______
Shareholders funds 643,171 698,970
_______ _______
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 27 May 2025 , and are signed on behalf of the board by:
Mr David Wilbraham
Director
Company registration number: 02216160
Hestoncourt Limited
Statement of changes in equity
Year ended 31 March 2025
Called up share capital Share premium account Profit and loss account Total
£ £ £ £
At 1 April 2023 28,000 34,000 638,814 700,814
Profit for the year 98,156 98,156
_______ _______ _______ _______
Total comprehensive income for the year - - 98,156 98,156
Dividends paid and payable ( 100,000) ( 100,000)
_______ _______ _______ _______
Total investments by and distributions to owners - - ( 100,000) ( 100,000)
_______ _______ _______ _______
At 31 March 2024 and 1 April 2024 28,000 34,000 636,970 698,970
Profit for the year 94,201 94,201
_______ _______ _______ _______
Total comprehensive income for the year - - 94,201 94,201
Dividends paid and payable ( 150,000) ( 150,000)
_______ _______ _______ _______
Total investments by and distributions to owners - - ( 150,000) ( 150,000)
_______ _______ _______ _______
At 31 March 2025 28,000 34,000 581,171 643,171
_______ _______ _______ _______
Hestoncourt Limited
Notes to the financial statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is Ferriby Hall, North Ferriby, East Yorkshire, HU14 3JP.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on a historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
Turnover
Turnover is recognised for residential home fees as they fall due.
Taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax the company expects to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible fixed assets are stated at costs less accumulated depreciation and accumulated impairment losses. Costs include costs directly attributable to making the asset capable of operating as intended.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Freehold property - Nil %
Fittings fixtures and equipment - 25 % straight line
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Government grants
Government grants have been received for capital purchases. These grants are being written off over the life of the assets to which they relate at 25% per year.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 37 (2024: 34 ).
5. Tangible assets
Freehold property Fixtures, fittings and equipment Total
£ £ £
Cost
At 1 April 2024 596,268 140,584 736,852
Additions - 17,600 17,600
_______ _______ _______
At 31 March 2025 596,268 158,184 754,452
_______ _______ _______
Depreciation
At 1 April 2024 - 110,654 110,654
Charge for the year - 10,342 10,342
_______ _______ _______
At 31 March 2025 - 120,996 120,996
_______ _______ _______
Carrying amount
At 31 March 2025 596,268 37,188 633,456
_______ _______ _______
At 31 March 2024 596,268 29,930 626,198
_______ _______ _______
6. Debtors
2025 2024
£ £
Trade debtors 73,872 48,347
Other debtors 6,098 6,204
_______ _______
79,970 54,551
_______ _______
7. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 9,143 14,805
Corporation tax 33,005 26,183
Social security and other taxes 16,753 11,781
Other creditors 62,843 25,032
_______ _______
121,744 77,801
_______ _______
8. Creditors: amounts falling due after more than one year
2025 2024
£ £
Other creditors 12,694 -
_______ _______
9. Directors advances, credits and guarantees
The have been no directors advances, credits on guarantees in the period.