REGISTERED NUMBER: 00514938 (England and Wales)

Unaudited Financial Statements

for the Year Ended 8 January 2025

for

H Hofmann & Sons Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N J Hofmann

D H Hofmann

SECRETARY:

N J Hofmann

REGISTERED OFFICE:

111 Westgate

Wakefield

West Yorkshire

WF1 1EW

REGISTERED NUMBER:

00514938 (England and Wales)

ACCOUNTANTS:

S & P Wood

1258 Manchester Road

Linthwaite

Huddersfield

West Yorkshire

HD7 5QA

FIXED ASSETS

Tangible assets

4

153,335

141,075

Investments

5

800

800

154,135

141,875

CURRENT ASSETS

Stocks

17,000

17,000

Debtors

6

34,643

25,758

Cash at bank and in hand

179,508

717,792

231,151

760,550

CREDITORS

Amounts falling due within one year

7

213,423

195,076

NET CURRENT ASSETS

17,728

565,474

TOTAL ASSETS LESS CURRENT LIABILITIES

171,863

707,349

PROVISIONS FOR LIABILITIES

2,427

4,483

NET ASSETS

169,436

702,866

CAPITAL AND RESERVES

Called up share capital

1,000

2,000

Capital redemption reserve

3,000

2,000

Retained earnings

165,436

698,866

169,436

702,866

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 8 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 8 January 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 15 September 2025 and were signed on its behalf by:

N J Hofmann - Director

1.	STATUTORY INFORMATION

H Hofmann & Sons 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

-

2.5% 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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 9 January 2024

237,271

514,218

751,489

Additions

-

26,245

26,245

At 8 January 2025

237,271

540,463

777,734

DEPRECIATION

At 9 January 2024

114,224

496,190

610,414

Charge for year

2,917

11,068

13,985

At 8 January 2025

117,141

507,258

624,399

NET BOOK VALUE

At 8 January 2025

120,130

33,205

153,335

At 8 January 2024

123,047

18,028

141,075

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 9 January 2024

and 8 January 2025

800

NET BOOK VALUE

At 8 January 2025

800

At 8 January 2024

800

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

8.1.25

8.1.24

£

£

Trade debtors

25,845

17,675

Other debtors

8,798

8,083

34,643

25,758

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

8.1.25

8.1.24

£

£

Trade creditors

6,569

4,454

Taxation and social security

8,859

47,159

Other creditors

197,995

143,463

213,423

195,076