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REGISTERED NUMBER: 10011119 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Huthwaite Freston Williams-Jones Limited

Huthwaite Freston Williams-Jones Limited (Registered number: 10011119)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Huthwaite Freston Williams-Jones Limited

Company Information
for the Year Ended 30 April 2025







DIRECTORS: N K Freston
A M Williams-Jones





REGISTERED OFFICE: Suite 5 Corum 2
Corum Office Park
Crown Way
Warmley
Bristol
BS30 8FJ





REGISTERED NUMBER: 10011119 (England and Wales)





ACCOUNTANTS: Verinder Powell Associates Ltd
Suite 5 Corum 2
Corum Office Park
Crown Way
Warmley
Bristol
BS30 8FJ

Huthwaite Freston Williams-Jones Limited (Registered number: 10011119)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,635 2,845

CURRENT ASSETS
Debtors 5 19,573 37,484
Cash at bank 44,855 57,587
64,428 95,071
CREDITORS
Amounts falling due within one year 6 52,606 103,580
NET CURRENT ASSETS/(LIABILITIES) 11,822 (8,509 )
TOTAL ASSETS LESS CURRENT LIABILITIES 13,457 (5,664 )

CREDITORS
Amounts falling due after more than one
year

7

1,729

12,346
NET ASSETS/(LIABILITIES) 11,728 (18,010 )

CAPITAL AND RESERVES
Called up share capital 90 90
Retained earnings 11,638 (18,100 )
11,728 (18,010 )

Huthwaite Freston Williams-Jones Limited (Registered number: 10011119)

Balance Sheet - continued
30 April 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by:





A M Williams-Jones - Director


Huthwaite Freston Williams-Jones Limited (Registered number: 10011119)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Huthwaite Freston Williams-Jones 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.

There have been no material departures from the Financial Reporting Standard 102 1A.

Turnover
Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, rebates and discounts.

The company recognises revenue when:
- the amount of revenue can be reliably measured;
- it is probable that future benefits will flow into the entity;
- the entity retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the services provided;
- the cost incurred or to be incurred in respect of the transaction can be reliably measured;
- all of the significant risks and rewards of ownership have been transferred to the customer; and
- specific criteria have been met for each of the company’s activities.

Tangible fixed assets
Tangible fixed assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Furniture, fittings and equipment- 33% on cost


Huthwaite Freston Williams-Jones Limited (Registered number: 10011119)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

2. ACCOUNTING POLICIES - continued
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.

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.

Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Going concern
The financial statements have been prepared on a going concern basis following confirmation that the directors will continue to financially support the company in order to maintain its operations as necessary for the foreseeable future and at least 12 months from the date of signing the financial statements.

Huthwaite Freston Williams-Jones Limited (Registered number: 10011119)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Furniture,
fittings
and
equipment
£   
COST
At 1 May 2024
and 30 April 2025 4,945
DEPRECIATION
At 1 May 2024 2,100
Charge for year 1,210
At 30 April 2025 3,310
NET BOOK VALUE
At 30 April 2025 1,635
At 30 April 2024 2,845

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade debtors 12,383 20,680
Other debtors 7,190 16,804
19,573 37,484

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Bank loans and overdrafts 10,462 10,027
Trade creditors 537 1,442
Taxation and social security 20,095 16,456
Other creditors 21,512 75,655
52,606 103,580

Huthwaite Freston Williams-Jones Limited (Registered number: 10011119)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.25 30.4.24
£    £   
Bank loans 1,729 12,346

Included in bank loans in notes 6 and 7 is a combined balance of £12,191 (2024 - £22,373) which is unsecured and guaranteed by the government.

8. RELATED PARTY DISCLOSURES

Loans from related parties



Key
management


Total
2025 £ £
At start of period 21,106 21,106
Advanced 7,641 7,641
Repaid (18,165 ) (18,165 )
At end of period 10,582 10,582


Key
management


Total
2024 £ £
At start of period 17,451 17,451
Advanced 9,937 9,937
Repaid (6,282 ) (6,282 )
At end of period 21,106 21,106

Loans from key management are interest free and repayable on demand.