REGISTERED NUMBER: 00357540 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Hodgkinson Bennis Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Crompton

H M Greene

REGISTERED OFFICE:

Unit 10 Spring Street Business Park

Spring Street

Bolton

Greater Manchester

BL3 6EH

REGISTERED NUMBER:

00357540 (England and Wales)

ACCOUNTANTS:

M J Miller & Co. Ltd

Chartered Certified Accountants

56 Gidlow Lane

Gidlow

Wigan

Lancashire

WN6 7DP

FIXED ASSETS

Tangible assets

4

22,392

24,103

CURRENT ASSETS

Stocks

23,405

12,048

Debtors

5

194,982

187,793

Cash at bank and in hand

85,068

88,735

303,455

288,576

CREDITORS

Amounts falling due within one year

6

154,471

192,806

NET CURRENT ASSETS

148,984

95,770

TOTAL ASSETS LESS CURRENT LIABILITIES

171,376

119,873

CREDITORS

Amounts falling due after more than one year

7

922

12,429

NET ASSETS

170,454

107,444

CAPITAL AND RESERVES

Called up share capital

2

2

Capital redemption reserve

199,998

199,998

Retained earnings

(29,546

)

(92,556

)

170,454

107,444

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

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

M J Crompton - Director

H M Greene - Director

1.	STATUTORY INFORMATION

Hodgkinson Bennis 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

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

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

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.

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 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

72,270

Additions

6,366

At 30 September 2025

78,636

DEPRECIATION

At 1 October 2024

48,167

Charge for year

8,077

At 30 September 2025

56,244

NET BOOK VALUE

At 30 September 2025

22,392

At 30 September 2024

24,103

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

177,493

156,948

Other debtors

17,489

30,845

194,982

187,793

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

7,026

9,983

Hire purchase contracts

4,137

4,551

Trade creditors

51,500

92,090

Taxation and social security

46,351

47,280

Other creditors

45,457

38,902

154,471

192,806

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

-

7,371

Hire purchase contracts

922

5,058

922

12,429