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REGISTERED NUMBER: 00447593 (England and Wales)















H.S. HODGSON (SCARBOROUGH) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024






H.S. HODGSON (SCARBOROUGH) LIMITED (REGISTERED NUMBER: 00447593)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


H.S. HODGSON (SCARBOROUGH) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: P A Hodgson
Mrs S Hodgson





SECRETARY: Mrs S Hodgson





REGISTERED OFFICE: 35/37 Kingsway
Kirkby-in-Ashfield
Nottinghamshire
NG17 7DR





REGISTERED NUMBER: 00447593 (England and Wales)





ACCOUNTANTS: Killicks Limited
35/37 Kingsway
Kirkby in Ashfield
Nottinghamshire
NG17 7DR

H.S. HODGSON (SCARBOROUGH) LIMITED (REGISTERED NUMBER: 00447593)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,713,447 2,789,819
Investment property 5 1,148,259 1,148,259
3,861,706 3,938,078

CURRENT ASSETS
Stocks 373,500 336,000
Debtors 6 107,983 110,490
Cash at bank and in hand 762,303 407,609
1,243,786 854,099
CREDITORS
Amounts falling due within one year 7 422,612 391,389
NET CURRENT ASSETS 821,174 462,710
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,682,880

4,400,788

PROVISIONS FOR LIABILITIES 71,000 71,000
NET ASSETS 4,611,880 4,329,788

CAPITAL AND RESERVES
Called up share capital 1,100 1,100
Retained earnings 4,610,780 4,328,688
SHAREHOLDERS' FUNDS 4,611,880 4,329,788

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

H.S. HODGSON (SCARBOROUGH) LIMITED (REGISTERED NUMBER: 00447593)

BALANCE SHEET - continued
30 NOVEMBER 2024


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:





P A Hodgson - Director


H.S. HODGSON (SCARBOROUGH) LIMITED (REGISTERED NUMBER: 00447593)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

H.S. Hodgson (Scarborough) 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.

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.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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.

H.S. HODGSON (SCARBOROUGH) LIMITED (REGISTERED NUMBER: 00447593)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 49 (2023 - 49 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2023 3,070,436 290,069 3,360,505
Additions - 5,030 5,030
At 30 November 2024 3,070,436 295,099 3,365,535
DEPRECIATION
At 1 December 2023 397,414 173,272 570,686
Charge for year 56,846 24,556 81,402
At 30 November 2024 454,260 197,828 652,088
NET BOOK VALUE
At 30 November 2024 2,616,176 97,271 2,713,447
At 30 November 2023 2,673,022 116,797 2,789,819

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023
and 30 November 2024 1,148,259
NET BOOK VALUE
At 30 November 2024 1,148,259
At 30 November 2023 1,148,259

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,509
Other debtors 107,983 108,981
107,983 110,490

H.S. HODGSON (SCARBOROUGH) LIMITED (REGISTERED NUMBER: 00447593)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 137,727 41,621
Taxation and social security 204,796 183,802
Other creditors 80,089 165,966
422,612 391,389