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REGISTERED NUMBER: 05747884 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

HEMMINGS & MARSHALSEA LIMITED

HEMMINGS & MARSHALSEA LIMITED (REGISTERED NUMBER: 05747884)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

HEMMINGS & MARSHALSEA LIMITED

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | DJ Hemmings

| S L Hemmings

| B D Hemmings

| G W Hemmings

| T F Hemmings

| A Hemmings

| REGISTERED OFFICE: | 62 Riding Barn Hill

| Wick

| Bristol

| BS30 4PA

| REGISTERED NUMBER: | 05747884 (England and Wales)

| ACCOUNTANTS: | West Country Accounting Services Limited

| Chartered Accountants

| BS15 1NT

HEMMINGS & MARSHALSEA LIMITED (REGISTERED NUMBER: 05747884)

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 40,000 |  | 40,000 |  |

Property, plant and equipment | 5 | 90,088 |  | 77,007 |  |

130,088 |  | 117,007 |  |

CURRENT ASSETS

Inventories | 199,538 |  | 64,115 |  |

Debtors | 6 | 1,052,238 |  | 1,034,122 |  |

Cash at bank and in hand | 506,370 |  | 656,753 |  |

1,758,146 |  | 1,754,990 |  |

CREDITORS

Amounts falling due within one year | 7 | 458,152 |  | 442,836 |  |

NET CURRENT ASSETS | 1,299,994 |  | 1,312,154 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,430,082 |  | 1,429,161 |  |

PROVISIONS FOR LIABILITIES | 19,547 |  | 20,908 |  |

NET ASSETS | 1,410,535 |  | 1,408,253 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Capital redemption reserve | 8 | 1 |  | 1 |  |

Other reserves | 8 | (75,000 | ) | (75,000 | ) |

Retained earnings | 8 | 1,485,533 |  | 1,483,251 |  |

SHAREHOLDERS' FUNDS | 1,410,535 |  | 1,408,253 |  |

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.

HEMMINGS & MARSHALSEA LIMITED (REGISTERED NUMBER: 05747884)

Balance Sheet - continued

31 March 2025

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 December 2025 and were signed on its behalf by:

DJ Hemmings - Director

HEMMINGS & MARSHALSEA LIMITED (REGISTERED NUMBER: 05747884)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| HEMMINGS & MARSHALSEA 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

| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| No amortisation is provided on the goodwill.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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 | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 20% on reducing balance

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

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

| 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 18 (2024 - 18 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 40,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 40,000 |  |

| At 31 March 2024 | 40,000 |  |

| Goodwill - Purchased goodwill on acquisition of business.

HEMMINGS & MARSHALSEA LIMITED (REGISTERED NUMBER: 05747884)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2024 | 4,250 |  | - |  | 158,157 |  | 30,433 |  | 192,840 |  |

| Additions | 14,826 |  | 1,218 |  | - |  | - |  | 16,044 |  |

| At 31 March 2025 | 19,076 |  | 1,218 |  | 158,157 |  | 30,433 |  | 208,884 |  |

| DEPRECIATION

| At 1 April 2024 | 3,479 |  | - |  | 92,045 |  | 20,309 |  | 115,833 |  |

| Charge for year | 1,996 |  | 183 |  | 447 |  | 337 |  | 2,963 |  |

| At 31 March 2025 | 5,475 |  | 183 |  | 92,492 |  | 20,646 |  | 118,796 |  |

| NET BOOK VALUE

| At 31 March 2025 | 13,601 |  | 1,035 |  | 65,665 |  | 9,787 |  | 90,088 |  |

| At 31 March 2024 | 771 |  | - |  | 66,112 |  | 10,124 |  | 77,007 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 125,064 |  | 256,948 |  |

| Amounts owed by group undertakings | 971,800 |  | 821,800 |  |

| Other debtors | (44,626 | ) | (44,626 | ) |

1,052,238 |  | 1,034,122 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 145,523 |  | 130,266 |  |

| Taxation and social security | 124,986 |  | 134,438 |  |

| Other creditors | 187,643 |  | 178,132 |  |

458,152 |  | 442,836 |  |

8. | RESERVES

| Capital |

| Retained |  | redemption |  | Other |

| earnings |  | reserve |  | reserves |  | Totals

£ | £ | £ | £ |

| At 1 April 2024 | 1,483,251 |  | 1 |  | (75,000 | ) | 1,408,252 |  |

| Profit for the year | 66,182 |  | 66,182 |  |

| Dividends | (63,900 | ) | (63,900 | ) |

| At 31 March 2025 | 1,485,533 |  | 1 |  | (75,000 | ) | 1,410,534 |  |