REGISTERED NUMBER: 09455720 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

HK Horsford Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S F Wong

REGISTERED OFFICE:

The Coach House

1 Howard Road

Reigate

Surrey

RH2 7JE

REGISTERED NUMBER:

09455720 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Tangible assets

4

5,035

5,323

CURRENT ASSETS

Stocks

3,000

3,000

Debtors

5

12,474

15,074

Cash at bank and in hand

6,900

7,029

22,374

25,103

CREDITORS

Amounts falling due within one year

6

29,545

37,297

NET CURRENT LIABILITIES

(7,171

)

(12,194

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,136

)

(6,871

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(2,137

)

(6,872

)

SHAREHOLDERS' FUNDS

(2,136

)

(6,871

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 23 September 2025 and were signed by:

S F Wong - Director

1.	STATUTORY INFORMATION

HK Horsford Ltd 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 represents net invoiced sale of goods and services, excluding value added tax.

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 reducing balance

Stocks

Stocks are valued at lower of cost and net realisable value.

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 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 March 2024

14,673

Additions

1,391

At 28 February 2025

16,064

DEPRECIATION

At 1 March 2024

9,350

Charge for year

1,679

At 28 February 2025

11,029

NET BOOK VALUE

At 28 February 2025

5,035

At 29 February 2024

5,323

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Other debtors

11,000

11,000

Tax

-

3,685

Prepayments

1,474

389

12,474

15,074

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

1,920

994

Tax

751

(41

)

Social security and other taxes

246

-

VAT

7,259

6,788

Other creditors

68

-

Directors' current accounts

15,296

25,778

Accrued expenses

4,005

3,778

29,545

37,297

7.	ULTIMATE CONTROLLING PARTY

The controlling party is S F Wong.