Company Registration No. 11563257 (England and Wales)
HH (Wye Valley) Ltd
Unaudited accounts
for the year ended 30 September 2024
HH (Wye Valley) Ltd
Unaudited accounts
Contents
HH (Wye Valley) Ltd
Company Information
for the year ended 30 September 2024
Directors
Adrian Clive Orchard
Sarah Anne Orchard
Company Number
11563257 (England and Wales)
Accountants
Davies Business Consultancy
63 Norfolk Road
Littlehampton
West Sussex
BN17 5HE
HH (Wye Valley) Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
114,536
115,365
Cash at bank and in hand
13,421
7,544
Creditors: amounts falling due within one year
(91,005)
(92,705)
Net current liabilities
(77,584)
(85,144)
Profit and loss account
36,952
30,221
Shareholders' funds
36,952
30,221
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 March 2025 and were signed on its behalf by
Adrian Clive Orchard
Director
Company Registration No. 11563257
HH (Wye Valley) Ltd
Notes to the Accounts
for the year ended 30 September 2024
HH (Wye Valley) Ltd is a private company, limited by shares, registered in England and Wales, registration number 11563257.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
3% Reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2023
115,899
7,120
2,655
80
125,754
At 30 September 2024
115,899
7,120
2,655
80
125,754
At 1 October 2023
5,145
3,800
1,400
44
10,389
Charge for the year
-
597
226
6
829
At 30 September 2024
5,145
4,397
1,626
50
11,218
At 30 September 2024
110,754
2,723
1,029
30
114,536
At 30 September 2023
110,754
3,320
1,255
36
115,365
Amounts falling due within one year
HH (Wye Valley) Ltd
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
395
-
Loans from directors
75,423
74,583
Deferred income
11,618
14,193
7
Average number of employees
During the year the average number of employees was 2 (2023: 1).