REGISTERED NUMBER: 04994541 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

HUNKYDORY GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ann Teresa Newhouse

Adam Konrad Newhouse

Daniel James Newhouse

SECRETARY:

Adam Konrad Newhouse

REGISTERED OFFICE:

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

REGISTERED NUMBER:

04994541 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

75,892

103,332

Investments

6

1

1

75,893

103,333

CURRENT ASSETS

Stocks

948,661

929,213

Debtors

7

948,371

790,466

Cash at bank and in hand

352,831

198,004

2,249,863

1,917,683

CREDITORS

Amounts falling due within one year

8

1,289,332

1,072,112

NET CURRENT ASSETS

960,531

845,571

TOTAL ASSETS LESS CURRENT LIABILITIES

1,036,424

948,904

PROVISIONS FOR LIABILITIES

18,682

25,477

NET ASSETS

1,017,742

923,427

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

1,017,739

923,424

SHAREHOLDERS' FUNDS

1,017,742

923,427

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 13 October 2025 and were signed on its behalf by:

Ann Teresa Newhouse - Director

Adam Konrad Newhouse - Director

Daniel James Newhouse - Director

1.	STATUTORY INFORMATION

Hunkydory Group 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 62 (2024 - 64 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

98,000

AMORTISATION

At 1 April 2024

and 31 March 2025

98,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

403,797

Additions

5,742

Disposals

(54,257

)

At 31 March 2025

355,282

DEPRECIATION

At 1 April 2024

300,465

Charge for year

16,912

Eliminated on disposal

(37,987

)

At 31 March 2025

279,390

NET BOOK VALUE

At 31 March 2025

75,892

At 31 March 2024

103,332

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

1

NET BOOK VALUE

At 31 March 2025

1

At 31 March 2024

1

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

240,979

353,592

Amounts owed by group undertakings

598,100

317,215

Other debtors

109,292

119,659

948,371

790,466

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

-

3

Trade creditors

320,581

283,248

Amounts owed to group undertakings

494,237

494,237

Taxation and social security

272,337

243,232

Other creditors

202,177

51,392

1,289,332

1,072,112

9.	RELATED PARTY DISCLOSURES

Hunkydory Crafts Ltd and Vigus Associates Ltd are companys in which the Directors are also Directors and share holders.

Included within creditors is a balance due to Hunkydory Crafts Limited of £494,236 (2024: £494,236)

Included within debtors is a balance due from Vigus Associates Limited of £598,099 (2024 : £529,464)

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors by way of their shareholding in the company, with no individual director holding overall control.