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REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

HAROLD ADKIN & SONS
(SUTTON-IN-ASHFIELD) LIMITED

HAROLD ADKIN & SONS
(SUTTON-IN-ASHFIELD) LIMITED (REGISTERED NUMBER: 00845648)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2025




Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 6

HAROLD ADKIN & SONS
(SUTTON-IN-ASHFIELD) LIMITED

COMPANY INFORMATION
for the year ended 31 March 2025







DIRECTOR: Mr I B Douglas





SECRETARY: Mr I B Douglas





REGISTERED OFFICE: Oxford Street
Sutton in Ashfield
Nottinghamshire
NG17 2EG





REGISTERED NUMBER: 00845648 (England and Wales)





ACCOUNTANTS: Hewitt Card Limited
Chartered Certified Accountants
70-72 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BN

HAROLD ADKIN & SONS
(SUTTON-IN-ASHFIELD) LIMITED (REGISTERED NUMBER: 00845648)

REPORT OF THE DIRECTOR
for the year ended 31 March 2025

The director presents his report with the financial statements of the company for the year ended 31 March 2025.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of building contractors.

DIRECTOR
Mr I B Douglas held office during the whole of the period from 1 April 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr I B Douglas - Director


24 June 2025

HAROLD ADKIN & SONS
(SUTTON-IN-ASHFIELD) LIMITED (REGISTERED NUMBER: 00845648)

BALANCE SHEET
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,583 11,083

CURRENT ASSETS
Debtors 5 63,919 54,201
Cash at bank 220,402 291,159
284,321 345,360
CREDITORS
Amounts falling due within one year 6 169,522 219,401
NET CURRENT ASSETS 114,799 125,959
TOTAL ASSETS LESS CURRENT LIABILITIES 123,382 137,042

PROVISIONS FOR LIABILITIES 1,288 1,796
NET ASSETS 122,094 135,246

CAPITAL AND RESERVES
Called up share capital 2,044 2,044
Capital redemption reserve 4,956 4,956
Retained earnings 115,094 128,246
SHAREHOLDERS' FUNDS 122,094 135,246

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 June 2025 and were signed by:





Mr I B Douglas - Director


HAROLD ADKIN & SONS
(SUTTON-IN-ASHFIELD) LIMITED (REGISTERED NUMBER: 00845648)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Harold Adkin & Sons (Sutton-In-Ashfield) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 comprises the invoice value of goods and services supplied exclusive of VAT plus amounts receivable on contracts in progress and excluding amounts received in excess of stage completion at the balance sheet date exclusive of VAT

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 - 10% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

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.

Deferred taxation
Provision is made at current rates for taxation deferred in respect of all material timing differences.


Long term contracts
Amounts recoverable on long term contracts, which are included in debtors, are stated at the net sales value of the work done after provision for contingencies and anticipated future losses on contracts, less amounts received as progress payments on account. Excess progress payments are included in creditors as payments on account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 7 ) .

HAROLD ADKIN & SONS
(SUTTON-IN-ASHFIELD) LIMITED (REGISTERED NUMBER: 00845648)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 8,861 10,549 34,090 8,371 61,871
Additions - - - 1,054 1,054
Disposals - - (7,500 ) - (7,500 )
At 31 March 2025 8,861 10,549 26,590 9,425 55,425
DEPRECIATION
At 1 April 2024 8,473 9,751 24,477 8,087 50,788
Charge for year 39 160 2,298 635 3,132
Eliminated on disposal - - (7,078 ) - (7,078 )
At 31 March 2025 8,512 9,911 19,697 8,722 46,842
NET BOOK VALUE
At 31 March 2025 349 638 6,893 703 8,583
At 31 March 2024 388 798 9,613 284 11,083

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 62,654 53,288
Prepayments 1,265 913
63,919 54,201

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 34,697 39,719
Tax 10,921 16,028
Social security and other taxes 4,285 6,147
VAT 22,490 62,574
Directors' current accounts 78,906 54,554
Accrued expenses 18,223 40,379
169,522 219,401

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
HAROLD ADKIN & SONS
(SUTTON-IN-ASHFIELD) LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Harold Adkin & Sons (Sutton-In-Ashfield) Limited for the year ended 31 March 2025 which comprise the Statement of Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Harold Adkin & Sons (Sutton-In-Ashfield) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Harold Adkin & Sons (Sutton-In-Ashfield) Limited and state those matters that we have agreed to state to the director of Harold Adkin & Sons (Sutton-In-Ashfield) Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Harold Adkin & Sons (Sutton-In-Ashfield) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Harold Adkin & Sons (Sutton-In-Ashfield) Limited. You consider that Harold Adkin & Sons (Sutton-In-Ashfield) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Harold Adkin & Sons (Sutton-In-Ashfield) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hewitt Card Limited
Chartered Certified Accountants
70-72 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BN


Date: .............................................