Company Registration No. 06781692 (England and Wales)
Horticultural Works Ltd
Unaudited accounts
for the period from 6 April 2024 to 31 March 2025
Horticultural Works Ltd
Unaudited accounts
Contents
Horticultural Works Ltd
Company Information
for the period from 6 April 2024 to 31 March 2025
Directors
S Currie
M Mulley
Company Number
06781692 (England and Wales)
Registered Office
F16 Northfleet Ind. Estate
Lower Road
Northfleet, Gravesend
Kent
DA11 9SW
UK
Accountants
AK Tax & Accountancy Ltd
Suite 1 Christchurch House
Sir Thomas Longley Road
Rochester
Kent
ME24FX
Horticultural Works Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
8,067
9,250
Inventories
488,837
498,497
Cash at bank and in hand
43,697
26,270
Creditors: amounts falling due within one year
(502,241)
(535,232)
Net current assets
103,282
107,126
Net assets
111,349
116,376
Called up share capital
100
100
Profit and loss account
111,249
116,276
Shareholders' funds
111,349
116,376
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by
S Currie
Director
Company Registration No. 06781692
Horticultural Works Ltd
Notes to the Accounts
for the period from 6 April 2024 to 31 March 2025
Horticultural Works Ltd is a private company, limited by shares, registered in England and Wales, registration number 06781692. The registered office is F16 Northfleet Ind. Estate, Lower Road, Northfleet, Gravesend, Kent, DA11 9SW, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance basis
Motor vehicles
20% on reducing balance basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 6 April 2024
-
27,950
27,950
At 31 March 2025
833
27,950
28,783
At 6 April 2024
-
18,700
18,700
Charge for the period
166
1,850
2,016
At 31 March 2025
166
20,550
20,716
At 31 March 2025
667
7,400
8,067
At 5 April 2024
-
9,250
9,250
Horticultural Works Ltd
Notes to the Accounts
for the period from 6 April 2024 to 31 March 2025
Amounts falling due within one year
Other debtors
54,000
10,800
Amounts falling due after more than one year
6
Investments held as current assets
2025
2024
Unlisted investments
8,667
106,647
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
355,671
491,801
Taxes and social security
58,631
(8,649)
Other creditors
23,599
22,760
Loans from directors
35,020
-
8
Average number of employees
During the period the average number of employees was 13 (2024: 13).