REGISTERED NUMBER: 02037683 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Hann Tucker Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss L M Gregory

Mr R D Honey

Mr G Evans

Mr P R Hill

SECRETARY:

Miss L M Gregory

REGISTERED OFFICE:

Duke House

1-2 Duke Street

Woking

Surrey

GU21 5BA

REGISTERED NUMBER:

02037683 (England and Wales)

ACCOUNTANTS:

Turner Hampton

Chartered Certified Accountants

238 Station Road

Addlestone

Surrey

KT15 2PS

FIXED ASSETS

Property, plant and equipment

4

223,916

201,247

CURRENT ASSETS

Debtors

5

543,326

554,567

Cash at bank and in hand

497

67,787

543,823

622,354

CREDITORS

Amounts falling due within one year

6

(489,543

)

(514,674

)

NET CURRENT ASSETS

54,280

107,680

TOTAL ASSETS LESS CURRENT LIABILITIES

278,196

308,927

CREDITORS

Amounts falling due after more than one year

7

(16,667

)

(66,667

)

PROVISIONS FOR LIABILITIES

(46,826

)

(47,368

)

NET ASSETS

214,703

194,892

CAPITAL AND RESERVES

Called up share capital

4,709

4,709

Capital redemption reserve

2,941

2,941

Retained earnings

207,053

187,242

SHAREHOLDERS' FUNDS

214,703

194,892

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 17 December 2025 and were signed on its behalf by:

Mr P R Hill - Director

Mr G Evans - Director

Miss L M Gregory - Director

1.	STATUTORY INFORMATION

Hann Tucker Associates 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

Revenue 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.

Short leasehold

-

over the term of the lease

Plant and machinery

-

25% straight line

Fixtures and fittings

-

25% straight line

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 38 (2024 - 38 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

Totals

£

£

£

£

COST

At 1 April 2024

39,464

1,785,525

139,611

1,964,600

Additions

-

123,738

7,726

131,464

At 31 March 2025

39,464

1,909,263

147,337

2,096,064

DEPRECIATION

At 1 April 2024

34,309

1,605,304

123,740

1,763,353

Charge for year

-

101,337

7,458

108,795

At 31 March 2025

34,309

1,706,641

131,198

1,872,148

NET BOOK VALUE

At 31 March 2025

5,155

202,622

16,139

223,916

At 31 March 2024

5,155

180,221

15,871

201,247

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

487,851

458,902

Other debtors

55,475

95,665

543,326

554,567

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

7,462

26,980

Trade creditors

63,378

52,219

Taxation and social security

180,361

173,296

Other creditors

238,342

262,179

489,543

514,674

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

16,667

66,667