REGISTERED NUMBER: 08443846 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Hiram Jepson Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Investments

4

158,747

158,747

CURRENT ASSETS

Debtors

5

87,900

81,942

Cash at bank

65,109

80,064

153,009

162,006

CREDITORS

Amounts falling due within one year

6

14,928

15,055

NET CURRENT ASSETS

138,081

146,951

TOTAL ASSETS LESS CURRENT LIABILITIES

296,828

305,698

CREDITORS

Amounts falling due after more than one year

7

8,654

16,196

NET ASSETS

288,174

289,502

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

288,164

289,492

SHAREHOLDERS' FUNDS

288,174

289,502

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 December 2025 and were signed by:

Mr J P Bostock - Director

1.	STATUTORY INFORMATION

Hiram Jepson Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08443846

Registered office:

Ebenezer House

Ryecroft

Newcastle

Staffordshire

ST5 2BE

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Fixed asset investments

Fixed asset investments are stated at cost less any impairment at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 April 2024

and 31 March 2025

158,747

NET BOOK VALUE

At 31 March 2025

158,747

At 31 March 2024

158,747

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

87,900

81,942

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,040

8,000

Other creditors

6,888

7,055

14,928

15,055

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

8,654

16,196