REGISTERED NUMBER: 04509127 (England and Wales)

Hall's Vending Services Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P A Hall

SECRETARY:

Mrs G Hall

REGISTERED OFFICE:

57 Foxglove

Amington

Tamworth

Staffordshire

B77 4HY

REGISTERED NUMBER:

04509127 (England and Wales)

ACCOUNTANTS:

Tamworth Accountancy Services Limited

Office 3 Swan Park

Kettlebrook Road

Tamworth

Staffordshire

B77 1AG

FIXED ASSETS

Tangible assets

4

5,349

5,646

CURRENT ASSETS

Stocks

1,400

2,200

Debtors

5

190

945

Cash at bank and in hand

30,812

30,761

32,402

33,906

CREDITORS

Amounts falling due within one year

6

2,632

3,714

NET CURRENT ASSETS

29,770

30,192

TOTAL ASSETS LESS CURRENT LIABILITIES

35,119

35,838

PROVISIONS FOR LIABILITIES

7

1,016

1,073

NET ASSETS

34,103

34,765

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

34,003

34,665

SHAREHOLDERS' FUNDS

34,103

34,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 21 August 2025 and were signed by:

P A Hall - Director

1.	STATUTORY INFORMATION

Hall's Vending Services 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.

Plant and machinery etc

-

33% on cost, 25% on reducing balance and 20% 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.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

76,320

Additions

999

At 31 March 2025

77,319

DEPRECIATION

At 1 April 2024

70,674

Charge for year

1,296

At 31 March 2025

71,970

NET BOOK VALUE

At 31 March 2025

5,349

At 31 March 2024

5,646

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

110

858

Other debtors

80

87

190

945

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

1,773

Taxation and social security

1,367

1,126

Other creditors

1,265

815

2,632

3,714

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

1,016

1,073

Deferred

tax

£

Balance at 1 April 2024

1,073

Credit to Income Statement during year

(57

)

Balance at 31 March 2025

1,016

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 April 2024

34,665

Profit for the year

5,338

Dividends

(6,000

)

At 31 March 2025

34,003