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REGISTERED NUMBER: 12017902 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Hackness Strata Ltd

Hackness Strata Ltd (Registered number: 12017902)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hackness Strata Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Ms C M Moseley





REGISTERED OFFICE: Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX





REGISTERED NUMBER: 12017902 (England and Wales)





ACCOUNTANTS: Asquith Accountants Ltd
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

Hackness Strata Ltd (Registered number: 12017902)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 8,085 6,465

CURRENT ASSETS
Stocks 4,500 1,000
Debtors 5 73,997 78,408
Cash at bank and in hand 5,848 3,377
84,345 82,785
CREDITORS
Amounts falling due within one year 6 51,232 38,423
NET CURRENT ASSETS 33,113 44,362
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,198

50,827

CREDITORS
Amounts falling due after more than one
year

7

(10,787

)

(20,934

)

PROVISIONS FOR LIABILITIES (710 ) (515 )
NET ASSETS 29,701 29,378

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 29,601 29,278
29,701 29,378

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 director acknowledges her 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.

Hackness Strata Ltd (Registered number: 12017902)

Balance Sheet - continued
31 December 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 June 2025 and were signed by:





Ms C M Moseley - Director


Hackness Strata Ltd (Registered number: 12017902)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Hackness Strata Ltd 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.
Plant and machinery etc - 15% 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 Income Statement, 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 7 (2023 - 4 ) .

Hackness Strata Ltd (Registered number: 12017902)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 8,357
Additions 3,046
At 31 December 2024 11,403
DEPRECIATION
At 1 January 2024 1,892
Charge for year 1,426
At 31 December 2024 3,318
NET BOOK VALUE
At 31 December 2024 8,085
At 31 December 2023 6,465

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 73,997 78,408

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 10,108 10,420
Trade creditors 4,647 2,290
Taxation and social security 8,803 4,433
Other creditors 27,674 21,280
51,232 38,423

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 10,787 20,934

Hackness Strata Ltd (Registered number: 12017902)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. RELATED PARTY DISCLOSURES

During the year the company loaned monies to Wheelhouse Pilot Ltd. The amount outstanding at the year end date was £60,886 (2023: £62,993). The loan is interest free and repayable on demand.

During the year the company loaned monies to Wheelhouse Flotilla Ltd. The amount outstanding at the year end date was £2,244 (2023: £2,244). The loan is interest free and repayable on demand.

During the year the company loaned monies from Wheelhouse Argosy Ltd. The amount outstanding at the year end date was £17,928 (2023: £16,474). The loan is interest free and repayable on demand.

During the year the company loaned monies to Homemore Ltd. The amount outstanding at the year end date was £5,129 (2023: £7,279 owed to Homemore Ltd). The loan is interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of Wheelhouse Holdings Limited, who is the sole shareholder of the company. The directors of this company are part shareholders of Wheelhouse Holdings Limited.