2024-02-01 11136240 2025-01-31 11136240 2024-02-01 2025-01-31 11136240 2024-01-31 11136240 2023-02-01 2024-01-31 11136240 uk-core:WithinOneYear 2024-01-31 11136240 uk-core:WithinOneYear 2025-01-31 11136240 uk-core:AfterOneYear 2024-01-31 11136240 uk-core:AfterOneYear 2025-01-31 11136240 uk-core:ShareCapital 2025-01-31 11136240 uk-core:ShareCapital 2024-01-31 11136240 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 11136240 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 11136240 uk-bus:Director1 2024-02-01 2025-01-31 11136240 uk-core:ComputerEquipment 2024-01-31 11136240 uk-core:FurnitureFittings 2024-01-31 11136240 uk-core:CommercialMotorVehicles 2024-01-31 11136240 uk-core:CommercialMotorVehicles 2025-01-31 11136240 uk-core:FurnitureFittings 2025-01-31 11136240 uk-core:ComputerEquipment 2025-01-31 11136240 uk-core:ComputerEquipment 2024-02-01 2025-01-31 11136240 uk-core:FurnitureFittings 2024-02-01 2025-01-31 11136240 uk-core:CommercialMotorVehicles 2024-02-01 2025-01-31 11136240 uk-core:AfterOneYear uk-core:Secured 2025-01-31 11136240 uk-core:AfterOneYear uk-core:Secured 2024-01-31 iso4217:GBP xbrli:pure 11136240 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 11136240 uk-bus:FRS102 2024-02-01 2025-01-31 11136240 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 11136240 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
Hammer & Tongue Limited
Registered Number:11136240
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
Hammer & Tongue Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11136240
As at 31 January 2025
Hammer & Tongue Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
31,715
38,785
2
31,715
38,785
Current assets
17,700
Cash and cash equivalents
15,865
15,865
17,700
Trade and other payables: amounts falling due within one
year
(8,510)
(8,312)
3
9,190
7,553
Net current assets
Total assets less current liabilities
39,268
47,975
Trade and other payables: amounts falling due after more
than one year
(13,968)
(8,647)
4
30,621
Net assets
34,007
Capital and reserves
Called up share capital
100
100
Retained earnings
30,521
33,907
30,621
34,007
Shareholders' funds
For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Paul Swann Director
These financial statements were approved and authorised for issue by the Board on 26 September 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2025
Hammer & Tongue Limited
Notes to the Financial Statements
Statutory Information
Hammer & Tongue Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11136240.
Registered address:
Summit House
Horsecroft Road
Harlow
Essex
CM19 5BN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 February 2024
75,878
55,953
1,998
17,927
At 31 January 2025
17,927
1,998
55,953
75,878
Provision for depreciation and impairment
At 01 February 2024
37,093
23,020
400
13,673
Charge for year
7,070
5,688
319
1,063
At 31 January 2025
44,163
28,708
719
14,736
At 31 January 2025
Net book value
3,191
1,279
27,245
31,715
At 31 January 2024
4,254
1,598
32,933
38,785
2 of 3
5
For the year ended 31 January 2025
Hammer & Tongue Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
-
(1)
Taxation and social security
6,985
6,977
Other creditors
1,327
1,534
8,312
8,510
4. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
8,647
13,968
5. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
3 of 3