REGISTERED NUMBER: 06505166 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 27TH AUGUST 2024

FOR

HUDDERSFIELD CUSTOMS INSTALLATIONS

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Anne Chadwick

Hugh Savile Chadwick

Richard Savile Chadwick

SECRETARY:

Anne Chadwick

REGISTERED OFFICE:

2 Close Lea Avenue

Brighouse

HD6 3DE

REGISTERED NUMBER:

06505166 (England and Wales)

FIXED ASSETS

Tangible assets

4

13,932

21,672

CURRENT ASSETS

Stocks

85,378

93,537

Debtors

5

127,419

133,014

Cash at bank

101

124

212,898

226,675

CREDITORS

Amounts falling due within one year

6

135,980

158,530

NET CURRENT ASSETS

76,918

68,145

TOTAL ASSETS LESS CURRENT LIABILITIES

90,850

89,817

CREDITORS

Amounts falling due after more than one year

7

24,303

44,097

NET ASSETS

66,547

45,720

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

66,447

45,620

SHAREHOLDERS' FUNDS

66,547

45,720

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27th August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 27th August 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 Income Statement has not been delivered.

The financial statements were approved for issue by the Board of Directors and authorised for issue on 16th October 2025 and were signed on its behalf by:

Anne Chadwick - Director

1.	STATUTORY INFORMATION

Huddersfield Customs Installations 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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.

Significant judgements and estimates

No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover

Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts.

Turnover from the supply and installation of electrical equipment is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Tangible fixed assets

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Fixtures and fittings

- 10% on cost

Computer equipment

- 33% reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving stock.

Cost is calculated using the first-in, first-out method and includes all purchase, transport and handling costs in bringing stocks to their present location and condition.

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.

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 3 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 28th August 2023

and 27th August 2024

5,127

38,699

4,176

48,002

DEPRECIATION

At 28th August 2023

5,127

17,027

4,176

26,330

Charge for year

-

7,740

-

7,740

At 27th August 2024

5,127

24,767

4,176

34,070

NET BOOK VALUE

At 27th August 2024

-

13,932

-

13,932

At 27th August 2023

-

21,672

-

21,672

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

32,897

31,775

Amounts owed by group undertakings

94,522

101,139

Other debtors

-

100

127,419

133,014

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

17,442

17,442

Trade creditors

67,278

106,680

Corporation tax

9,344

5,948

Social security and other taxes

22,128

16,903

VAT

9,874

3,952

Directors' current accounts

5,114

5,215

Accruals

4,800

2,390

135,980

158,530

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 1-5 years

24,303

44,097

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

38

Ordinary Class A

£1

38

38

37

Ordinary Class B

£1

37

37

10

Ordinary Class C

£1

10

10

5

Ordinary Class D

£1

5

5

10

Ordinary Class E

£1

10

10

100

100