REGISTERED NUMBER: 12122595 (England and Wales)

Unaudited Financial Statements

for the Period 1 August 2025 to 31 October 2025

for

H & R Joinery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K Horner

J M Ridley

REGISTERED OFFICE:

35 Ermine Street

Broughton

North Lincolnshire

DN20 0AH

REGISTERED NUMBER:

12122595 (England and Wales)

ACCOUNTANTS:

Discount Accountancy Services

7 Purbeck Road

Scunthorpe

North Lincolnshire

DN17 1TY

FIXED ASSETS

Tangible assets

4

-

10,641

CURRENT ASSETS

Debtors

5

9,773

21,568

Cash at bank and in hand

10,419

8,731

20,192

30,299

CREDITORS

Amounts falling due within one year

6

26,402

37,481

NET CURRENT LIABILITIES

(6,210

)

(7,182

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,210

)

3,459

CREDITORS

Amounts falling due after more than one year

7

-

2,750

NET (LIABILITIES)/ASSETS

(6,210

)

709

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(6,310

)

609

(6,210

)

709

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 10 November 2025 and were signed on its behalf by:

K Horner - Director

1.	STATUTORY INFORMATION

H & R Joinery Ltd 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.

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% on reducing balance and 20% on reducing balance

Taxation

Taxation for the period 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 period 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.

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 period was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2025

30,543

Disposals

(4,000

)

At 31 October 2025

26,543

DEPRECIATION

At 1 August 2025

19,902

Charge for period

6,641

At 31 October 2025

26,543

NET BOOK VALUE

At 31 October 2025

-

At 31 July 2025

10,641

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.7.25

£

£

Trade debtors

-

3,894

Other debtors

9,773

17,674

9,773

21,568

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.7.25

£

£

Trade creditors

1

458

Taxation and social security

10,557

9,601

Other creditors

15,844

27,422

26,402

37,481

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.7.25

£

£

Other creditors

-

2,750

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 October 2025 and the year ended 31 July 2025:

31.10.25

31.7.25

£

£

K Horner and J M Ridley

Balance outstanding at start of period

(25,953

)

(24,973

)

Amounts advanced

10,609

37,020

Amounts repaid

-

(38,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(15,344

)

(25,953

)