REGISTERED NUMBER: 09006012 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

HARDWICK HOMES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

J Pike

M B Majid

Registered office:

Chichester House

91 Moss Lane East

Manchester

Greater Manchester

M15 5GY

Registered number:

09006012 (England and Wales)

Accountants:

DBF Associates

Chartered Accountants

South Cheetham B C

10 Park Place

Manchester

Lancashire

M4 4EY

Current assets

Stocks

4

-

208,839

Debtors

5

1,952,498

816,467

Cash at bank

22,810

522,720

1,975,308

1,548,026

Creditors

Amounts falling due within one year

6

877,312

498,677

Net current assets

1,097,996

1,049,349

Total assets less current liabilities

1,097,996

1,049,349

Capital and reserves

Called up share capital

7

100

100

Retained earnings

1,097,896

1,049,249

Shareholders' funds

1,097,996

1,049,349

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd September 2025 and were signed on its behalf by:

J Pike - Director

1.	Statutory information

Hardwick Homes 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 represent net sales of properties , excluding value added tax.

Tangible fixed assets

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

Stocks

Property acquired or being converted, constructed for sale in the ordinary course of business, rather than to be held for rental or capital appreciation, is held as inventory property and is measured at the lower of cost and NRV.

Cost Includes:

1):- Freehold and lease hold rights for land

2):- Amounts paid to contractors for construction

3):- Planning and design costs, costs of site preparation, professional fees for legal services, property transfer taxes, construction overheads, materials and other related costs.

NRV is the estimated selling price in the ordinary course of the business, based on market prices at the reporting date and discounted for the time value of money, less costs to completion and the estimated costs of sale.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	Employees and directors

The average number of employees during the year was 6 (2023 - 5 ) .

4.

Stocks

2024

2023

£

£

Stocks & Work in progress

-

208,839

5.

Debtors: amounts falling due within one year

2024

2023

£

£

Trade debtors

354,189

764,721

Other debtors

1,598,309

51,746

1,952,498

816,467

6.

Creditors: amounts falling due within one year

2024

2023

£

£

Trade creditors

564,430

462,679

Taxation and social security

30,882

28,944

Other creditors

282,000

7,054

877,312

498,677

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

Ordinary

1

100

100