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REGISTERED NUMBER: 12348333 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Huell Ltd

Huell Ltd (Registered number: 12348333)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Huell Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: G Allsop





REGISTERED OFFICE: 38 Grange Road
West Kirby
Merseyside
CH48 4EA





REGISTERED NUMBER: 12348333 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

Huell Ltd (Registered number: 12348333)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 93,365 124,206

CURRENT ASSETS
Stocks 77,250 -
Debtors 5 380,000 191,047
Cash at bank 50,258 158,419
507,508 349,466
CREDITORS
Amounts falling due within one year 6 150,173 74,920
NET CURRENT ASSETS 357,335 274,546
TOTAL ASSETS LESS CURRENT
LIABILITIES

450,700

398,752

CREDITORS
Amounts falling due after more than one
year

7

(46,402

)

(104,787

)

PROVISIONS FOR LIABILITIES (31,052 ) (31,052 )
NET ASSETS 373,246 262,913

CAPITAL AND RESERVES
Called up share capital 8 200 100
Retained earnings 9 373,046 262,813
SHAREHOLDERS' FUNDS 373,246 262,913

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 August 2025 and were signed by:





G Allsop - Director


Huell Ltd (Registered number: 12348333)

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

1. STATUTORY INFORMATION

Huell 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 1 (2024 - 1 ) .

Huell Ltd (Registered number: 12348333)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024
and 31 March 2025 5,324 143,250 656 149,230
DEPRECIATION
At 1 April 2024 2,120 22,686 218 25,024
Charge for year 481 30,142 218 30,841
At 31 March 2025 2,601 52,828 436 55,865
NET BOOK VALUE
At 31 March 2025 2,723 90,422 220 93,365
At 31 March 2024 3,204 120,564 438 124,206

Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as follows:
Motor
vehicles
£   
COST
At 1 April 2024
and 31 March 2025 143,250
DEPRECIATION
At 1 April 2024 22,686
Charge for year 30,142
At 31 March 2025 52,828
NET BOOK VALUE
At 31 March 2025 90,422
At 31 March 2024 120,564

5. DEBTORS
31.3.25 31.3.24
£    £   
Amounts falling due within one year:
Other debtors - 19,047

Amounts falling due after more than one year:
Amounts owed by group undertakings 380,000 172,000

Aggregate amounts 380,000 191,047

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 5,731 10,000
Hire purchase contracts and finance leases 44,650 10,169
Taxation and social security 75,512 54,576
Other creditors 24,280 175
150,173 74,920

Huell Ltd (Registered number: 12348333)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans - 13,333
Hire purchase contracts and finance leases 46,402 91,454
46,402 104,787

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary Shares £1 100 100
100 B Ordinary Shares £1 100 -
200 100

100 B Ordinary Shares shares of £1 each were allotted and fully paid for cash at par during the year.

9. RESERVES
Retained
earnings
£   

At 1 April 2024 262,813
Profit for the year 181,833
Dividends (71,600 )
At 31 March 2025 373,046

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other creditors at the balance sheet date is an amount of £24,106 owing to Director Mr G.Allsop.

11. RELATED PARTY DISCLOSURES

Dividends voted to the Director and family interests equated to £71,600 for the year under review.

Huell Properties Ltd is an associated company, included in other debtors at the balance sheet date is an amount of £380,000 owed to the company by Huell Properties Ltd.

12. ULTIMATE CONTROLLING PARTY

The controlling party is G Allsop.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Huell Ltd

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 Income Statement 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 Huell Ltd for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Huell Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Huell Ltd and state those matters that we have agreed to state to the director of Huell Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Huell Ltd and its director for our work or for this report.

It is your duty to ensure that Huell Ltd 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 Huell Ltd. You consider that Huell Ltd 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 Huell Ltd. 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.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


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