REGISTERED NUMBER: 04996635 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

H N SINKLER & SON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

H N Sinkler

I H Sinkler

SECRETARY:

H N Sinkler

REGISTERED OFFICE:

Manor Farm

Routh

Beverley

East Yorkshire

HU17 9SR

REGISTERED NUMBER:

04996635 (England and Wales)

ACCOUNTANTS:

Jackson Robson Licence Limited

33-35 Exchange Street

Driffield

East Yorkshire

YO25 6LL

FIXED ASSETS

Tangible assets

4

2,465,412

1,939,731

CURRENT ASSETS

Stocks

246,496

63,579

Debtors

5

732,831

657,099

Cash at bank

589,121

884,935

1,568,448

1,605,613

CREDITORS

Amounts falling due within one year

6

374,714

737,322

NET CURRENT ASSETS

1,193,734

868,291

TOTAL ASSETS LESS CURRENT LIABILITIES

3,659,146

2,808,022

PROVISIONS FOR LIABILITIES

393,608

345,795

NET ASSETS

3,265,538

2,462,227

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,265,438

2,462,127

SHAREHOLDERS' FUNDS

3,265,538

2,462,227

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 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 4 August 2025 and were signed on its behalf by:

H N Sinkler - Director

1.	STATUTORY INFORMATION

H N Sinkler & Son 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

-

25% on reducing balance, 15% on reducing balance and Straight line over 20 years

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.

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

327,818

2,982,901

3,310,719

Additions

430,277

449,828

880,105

Disposals

-

(37,000

)

(37,000

)

At 31 March 2025

758,095

3,395,729

4,153,824

DEPRECIATION

At 1 April 2024

134,288

1,236,700

1,370,988

Charge for year

58,863

267,811

326,674

Eliminated on disposal

-

(9,250

)

(9,250

)

At 31 March 2025

193,151

1,495,261

1,688,412

NET BOOK VALUE

At 31 March 2025

564,944

1,900,468

2,465,412

At 31 March 2024

193,530

1,746,201

1,939,731

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

363,428

193,614

Other debtors

369,403

463,485

732,831

657,099

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

128,064

60,285

Taxation and social security

237,988

146,799

Other creditors

8,662

530,238

374,714

737,322