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REGISTERED NUMBER: 06655167 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 March 2025

for

Hurlstones Northern Limited

Hurlstones Northern Limited (Registered number: 06655167)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Hurlstones Northern Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: K O'Donoughue
Mrs J F O'Donoughue
D A Nelson
P R Phillips
Miss L A Sankey





SECRETARY: Mrs J F O'Donoughue





REGISTERED OFFICE: Alexander House
197 Market Street
Tottington
Bury
BL8 3HF





REGISTERED NUMBER: 06655167 (England and Wales)





ACCOUNTANTS: Anthony Marshall Ltd
Chartered Accountants
70 Market Street
Tottington
Bury
Greater Manchester
BL8 3LJ

Hurlstones Northern Limited (Registered number: 06655167)

Statement of Financial Position
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,485 29,499

CURRENT ASSETS
Debtors 5 476,458 566,623
Cash at bank and in hand 288,569 139,053
765,027 705,676
CREDITORS
Amounts falling due within one year 6 480,211 448,681
NET CURRENT ASSETS 284,816 256,995
TOTAL ASSETS LESS CURRENT LIABILITIES 312,301 286,494

PROVISIONS FOR LIABILITIES 7 6,871 7,375
NET ASSETS 305,430 279,119

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 305,428 279,117
305,430 279,119

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 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.

Hurlstones Northern Limited (Registered number: 06655167)

Statement of Financial Position - continued
31 March 2025


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 June 2025 and were signed on its behalf by:





K O'Donoughue - Director


Hurlstones Northern Limited (Registered number: 06655167)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Hurlstones Northern 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 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.
Fixtures and fittings - 15% reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hurlstones Northern Limited (Registered number: 06655167)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2024 91,996
Additions 2,836
At 31 March 2025 94,832
DEPRECIATION
At 1 April 2024 62,497
Charge for year 4,850
At 31 March 2025 67,347
NET BOOK VALUE
At 31 March 2025 27,485
At 31 March 2024 29,499

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 446,607 511,226
Other debtors 29,851 55,397
476,458 566,623

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 313,407 275,329
Taxation and social security 142,180 142,389
Other creditors 24,624 30,963
480,211 448,681

7. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax 6,871 7,375

Hurlstones Northern Limited (Registered number: 06655167)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2024 7,375
Provided during year (504 )
Balance at 31 March 2025 6,871

8. ULTIMATE CONTROLLING PARTY

The company is under the control of PDL Supplies Limited (Company number 14715968), by virtue of the shareholding of 75% in Hurlstones Northern Limited.