REGISTERED NUMBER: 05623597 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

N F Hosey Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J D Hosey

N F Hosey

C N Hosey

SECRETARY:

Mrs J D Hosey

REGISTERED OFFICE:

Stadium Studios

Unit 6A Drew Court

Watling Street, West Granby

Milton Keynes

Buckinghamshire

MK6 4AE

REGISTERED NUMBER:

05623597 (England and Wales)

ACCOUNTANTS:

Abbey Accountants Ltd

Old Bishops' College

Cheshunt

Hertfordshire

EN8 9XP

FIXED ASSETS

Tangible assets

4

228,009

241,385

CURRENT ASSETS

Stocks

82,533

68,565

Debtors

5

276,431

420,679

Investments

6

15,376

-

Cash at bank

1,293,210

1,134,226

1,667,550

1,623,470

CREDITORS

Amounts falling due within one year

7

296,740

376,267

NET CURRENT ASSETS

1,370,810

1,247,203

TOTAL ASSETS LESS CURRENT LIABILITIES

1,598,819

1,488,588

PROVISIONS FOR LIABILITIES

24,089

47,400

NET ASSETS

1,574,730

1,441,188

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,574,630

1,441,088

1,574,730

1,441,188

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 9 December 2025 and were signed on its behalf by:

Mrs J D Hosey - Director

1.	STATUTORY INFORMATION

N F Hosey 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 cost and 20% on cost

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 stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

338,557

Additions

116,754

Disposals

(4,929

)

At 31 March 2025

450,382

DEPRECIATION

At 1 April 2024

97,172

Charge for year

126,536

Eliminated on disposal

(1,335

)

At 31 March 2025

222,373

NET BOOK VALUE

At 31 March 2025

228,009

At 31 March 2024

241,385

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

239,723

320,658

Other debtors

36,708

100,021

276,431

420,679

6.	CURRENT ASSET INVESTMENTS

31/3/25

31/3/24

£

£

Unlisted investments

15,376

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

98,610

125,058

Taxation and social security

102,234

172,403

Other creditors

95,896

78,806

296,740

376,267

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31/3/25

31/3/24

£

£

Mrs J D Hosey

Balance outstanding at start of year

4,674

1,385

Amounts advanced

11,231

33,000

Amounts repaid

(16,919

)

(29,711

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,014

)

4,674

N F Hosey

Balance outstanding at start of year

5,466

1,338

Amounts advanced

9,832

33,000

Amounts repaid

(15,610

)

(28,872

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(312

)

5,466

C N Hosey

Balance outstanding at start of year

65,210

-

Amounts advanced

9,216

93,571

Amounts repaid

(75,638

)

(28,361

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,212

)

65,210

9.	RELATED PARTY DISCLOSURES