Hackworthy Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13028651

Hackworthy Ltd

Filleted Unaudited Financial Statements

For the year ended

31 March 2025

Hackworthy Ltd

Financial Statements

Year ended 31st March 2025

Contents	Page

Statement of financial position and the notes to the financial statements	1

Hackworthy Ltd

Statement of Financial Position

31 March 2025

	2025		2024
	£	£	£
Fixed assets		6,290	100
		-------	----

Current assets	3,456,431		3,446,164
Prepayments and accrued income	-		884,940
	------------		------------
		3,456,431	4,331,104

Creditors: amounts falling due within one year	404,585	1,652,144
	------------	------------
Net current assets	3,051,846	2,678,960
	------------	------------
Total assets less current liabilities	3,058,136	2,679,060

Accruals and deferred income	35,407	155,190
	------------	------------
	3,022,729	2,523,870
	------------	------------

Capital and reserves	3,022,729	2,523,870
	------------	------------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 4 (2024: 4 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs A Hiscox	( 7,103)	15,801	-	8,698
Mr D E Hiscox	( 7,103)	15,801	-	8,698
Mr N J Hiscox	( 37,353)	67,418	-	30,065
Mrs S J Hiscox	( 37,353)	67,418	-	30,065
	--------	---------	----	--------
	( 88,912)	166,438	-	77,526
	--------	---------	----	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs A Hiscox	( 29,973)	22,870	-	( 7,103)
Mr D E Hiscox	( 30,908)	23,805	-	( 7,103)
Mr N J Hiscox	( 31,928)	-	( 5,425)	( 37,353)
Mrs S J Hiscox	( 29,973)	-	( 7,380)	( 37,353)
	---------	--------	--------	--------
	( 122,782)	46,675	( 12,805)	( 88,912)
	---------	--------	--------	--------

For the year ending 31st March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 9 December 2025 , and are signed on behalf of the board by:

Mr D E Hiscox	Mr N J Hiscox
Director	Director

Company registration number: 13028651

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 82 St. Thomas Street, Wells, BA5 2UZ.