REGISTERED NUMBER: 03560599 (England and Wales)

WILLIAM HINTON LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

D F O Milton-McConnell ACA FCCA

I R Quartermaine FCA FCCA

SECRETARY:

D F O Milton-McConnell ACA FCCA

REGISTERED OFFICE:

Ross House

The Square

Stow On The Wold

Gloucestershire

GL54 1AF

REGISTERED NUMBER:

03560599 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

44,167

40,639

44,167

40,639

CURRENT ASSETS

Debtors

6

350,072

397,352

Cash at bank and in hand

176,637

135,812

526,709

533,164

CREDITORS

Amounts falling due within one year

7

205,469

196,272

NET CURRENT ASSETS

321,240

336,892

TOTAL ASSETS LESS CURRENT LIABILITIES

365,407

377,531

PROVISIONS FOR LIABILITIES

1,579

1,579

NET ASSETS

363,828

375,952

CAPITAL AND RESERVES

Called up share capital

262

262

Capital redemption reserve

138

138

Retained earnings

363,428

375,552

SHAREHOLDERS' FUNDS

363,828

375,952

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 12 December 2025 and were signed on its behalf by:

I R Quartermaine FCA FCCA - Director

D F O Milton-McConnell ACA FCCA - Director

1.	STATUTORY INFORMATION

William Hinton 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 represents net invoiced sales of services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Goodwill

Acquired goodwill is written off in equal annual instalments over its estimated useful economic life.

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.

Plant and machinery etc

-

25% per annum on cost and 10% per annum on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

450,950

AMORTISATION

At 1 April 2024

and 31 March 2025

450,950

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

42,506

31,738

13,193

87,437

Additions

8,660

-

8,399

17,059

At 31 March 2025

51,166

31,738

21,592

104,496

DEPRECIATION

At 1 April 2024

21,849

12,694

12,255

46,798

Charge for year

4,815

6,346

2,370

13,531

At 31 March 2025

26,664

19,040

14,625

60,329

NET BOOK VALUE

At 31 March 2025

24,502

12,698

6,967

44,167

At 31 March 2024

20,657

19,044

938

40,639

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

331,262

375,839

Other debtors

18,810

21,513

350,072

397,352

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

510

Trade creditors

4,871

10,090

Taxation and social security

128,749

130,357

Other creditors

71,849

55,315

205,469

196,272

8.	RELATED PARTY DISCLOSURES

The company's directors are also the directors of NCTS Limited, a company providing company secretarial and tax return preparation services.

During the year the company charged NCTS Limited a contribution in respect of shared office space and facilities amounting to £12,000 (2024:- £12,000).

As at the balance sheet date £0 (2024 £10,609) was due from William Hinton Limited.

During the year NCTS Limited acted as company secretary for a number of the company's clients and invoiced the company for this service. During the year the fees charged for acting as company secretary amounted to £600 (2024:- £600) and at the year end the company's books included a creditor of £600 (2024:- £600) for such services provided but not paid at that date.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D F O Milton-McConnell ACA FCCA.