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Registered Number: 13816344
England and Wales

 

 

 

HURST INVESTMENTS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2024

End date: 31 October 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Intangible fixed assets 3 85,850    85,850 
Tangible fixed assets 4 17,433    15,335 
103,283    101,185 
Current assets      
Stocks 5 5,000    22,298 
Debtors 6 186,002    186,595 
Cash at bank and in hand 24,607    5,829 
215,609    214,722 
Creditors: amount falling due within one year 7 (240,773)   (276,483)
Net current assets (25,164)   (61,761)
 
Total assets less current liabilities 78,119    39,424 
Net assets 78,119    39,424 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 78,019    39,324 
Shareholders' funds 78,119    39,424 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 07 May 2026 and were signed by:


-------------------------------
Hugh Hurst
Director
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General Information
Hurst Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 13816344, registration address Northumberland Taxi & Coach Centre, South Albion Retail Park, Blyth, Northumberland, NE24 5BW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the going concern and the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 November 2024 85,850    85,850 
Additions -    - 
Disposals -    - 
At 31 October 2025 85,850    85,850 
Net book values
At 31 October 2025 85,850    85,850 
At 31 October 2024 85,850    85,850 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 November 2024 -    21,339    21,339 
Additions 7,415    -    7,415 
Disposals -    -    - 
At 31 October 2025 7,415    21,339    28,754 
Depreciation
At 01 November 2024 -    6,004    6,004 
Charge for year 1,483    3,834    5,317 
On disposals -    -    - 
At 31 October 2025 1,483    9,838    11,321 
Net book values
Closing balance as at 31 October 2025 5,932    11,501    17,433 
Opening balance as at 01 November 2024 -    15,335    15,335 


5.

Stocks

2025
£		   2024
£
Stocks 5,000    22,298 
5,000    22,298 

6.

Debtors: amounts falling due within one year

2025
£		   2024
£
Prepayments & Accrued Income 2    0 
Corporation Tax 0    171 
VAT 0    424 
2    595 

6.

Debtors: amounts falling due after one year

2025
£		   2024
£
Amount Owed by Group Undertakings 186,000    186,000 
186,000    186,000 

7.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 1    1 
Credit Card 0    448 
Amounts Owed to Participating Interests 29,000    29,000 
Corporation Tax 8,302    0 
Accrued Expenses 864    864 
Directors' Current Accounts 202,606    246,170 
240,773    276,483 

8.

Directors advances, credits and guarantees

Included in creditors: amounts due within one year, are amounts owed to the Director from the Company of £202,606 (2024 - £246,170).
9.

Disclosure of controlling party

For the whole of the period under review the company was under the control of Hugh Hurst, director of the company.
2