REGISTERED NUMBER: 03307542 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 March 2025

for

G & M Hartshorne Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Gary Christopher Hartshorne

Mr Michael Richard Hartshorne

SECRETARY:

Mrs Jillian Winifred Hartshorne

REGISTERED OFFICE:

Featherfield Poultry Farm

Plaistow Green

Tansley

Matlock

Derbyshire

DE4 5GX

REGISTERED NUMBER:

03307542 (England and Wales)

ACCOUNTANTS:

Pedley & Co.

82 Nottingham Road

Somercotes

Alfreton

Derbyshire

DE55 4LY

FIXED ASSETS

Tangible assets

4

2,368,608

2,256,614

CURRENT ASSETS

Stocks

168,089

141,413

Debtors

5

947,790

618,681

Prepayments and accrued income

48,514

38,431

Cash at bank and in hand

1,823,960

1,796,994

2,988,353

2,595,519

CREDITORS

Amounts falling due within one year

6

422,181

228,973

NET CURRENT ASSETS

2,566,172

2,366,546

TOTAL ASSETS LESS CURRENT LIABILITIES

4,934,780

4,623,160

PROVISIONS FOR LIABILITIES

129,436

151,775

NET ASSETS

4,805,344

4,471,385

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

4,805,342

4,471,383

SHAREHOLDERS' FUNDS

4,805,344

4,471,385

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 27 August 2025 and were signed on its behalf by:

Mr Michael Richard Hartshorne - Director

1.	STATUTORY INFORMATION

G & M Hartshorne 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.

Improvements to property

-

25% on reducing balance

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% 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 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.

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 35 (2024 - 26 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2024

1,650,540

346,755

342,990

Additions

31,650

-

13,548

Disposals

-

-

-

At 31 March 2025

1,682,190

346,755

356,538

DEPRECIATION

At 1 April 2024

-

339,792

306,986

Charge for year

-

1,741

12,388

Eliminated on disposal

-

-

-

At 31 March 2025

-

341,533

319,374

NET BOOK VALUE

At 31 March 2025

1,682,190

5,222

37,164

At 31 March 2024

1,650,540

6,963

36,004

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 April 2024

11,963

2,214,266

4,566,514

Additions

-

305,516

350,714

Disposals

-

(52,475

)

(52,475

)

At 31 March 2025

11,963

2,467,307

4,864,753

DEPRECIATION

At 1 April 2024

11,152

1,651,970

2,309,900

Charge for year

203

214,539

228,871

Eliminated on disposal

-

(42,626

)

(42,626

)

At 31 March 2025

11,355

1,823,883

2,496,145

NET BOOK VALUE

At 31 March 2025

608

643,424

2,368,608

At 31 March 2024

811

562,296

2,256,614

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

947,790

618,681

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

167,821

122,781

Taxation and social security

250,986

99,719

Other creditors

3,374

6,473

422,181

228,973