REGISTERED NUMBER: 02908219 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Hartston Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms C J Owens

C Owens

SECRETARY:

Ms C J Owens

REGISTERED OFFICE:

32 St Thomas Close,

Hanwood

Shrewsbury

SY5 8JJ

REGISTERED NUMBER:

02908219 (England and Wales)

ACCOUNTANTS:

Stuart Gordon Chartered Accountant

1 Rowlands View

Utkinton

Cheshire

CW6 0LN

FIXED ASSETS

Tangible assets

4

17,644

19,816

CURRENT ASSETS

Stocks

33,472

45,926

Debtors

5

35,824

89,020

Cash at bank and in hand

80,079

12,485

149,375

147,431

CREDITORS

Amounts falling due within one year

6

108,032

123,761

NET CURRENT ASSETS

41,343

23,670

TOTAL ASSETS LESS CURRENT LIABILITIES

58,987

43,486

PROVISIONS FOR LIABILITIES

3,329

3,713

NET ASSETS

55,658

39,773

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

55,656

39,771

55,658

39,773

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 29 September 2025 and were signed on its behalf by:

Ms C J Owens - Director

1.	STATUTORY INFORMATION

Hartston 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

124,043

Additions

2,240

At 30 April 2025

126,283

DEPRECIATION

At 1 May 2024

104,227

Charge for year

4,412

At 30 April 2025

108,639

NET BOOK VALUE

At 30 April 2025

17,644

At 30 April 2024

19,816

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

34,585

87,808

Other debtors

1,239

1,212

35,824

89,020

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

(9,240

)

21,028

Taxation and social security

25,105

25,413

Other creditors

92,167

77,320

108,032

123,761

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

30.4.25

30.4.24

£

£

Mrs F A Buckler

Balance outstanding at start of year

(77,320

)

(87,320

)

Amounts advanced

-

10,000

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(77,320

)

(77,320

)