Hestoncourt Limited 31/03/2026 iXBRL

Company registration number: 02216160

Hestoncourt Limited

Unaudited filleted financial statements

31 March 2026

Hestoncourt Limited

Contents

Directors and other information

Statement of financial position

Statement of changes in equity

Notes to the financial statements

Hestoncourt Limited

Directors and other information


	Director	Mr David Wilbraham


	Secretary	Mr D C Wilbraham


	Company number	02216160


	Registered office	Ferriby Hall
		North Ferriby
		East Yorkshire
		HU14 3JP

Hestoncourt Limited

Statement of financial position

31 March 2026

		2026		2025
	Note	£	£	£	£

Fixed assets
Tangible assets	5	624,483		633,456
		_______		_______
			624,483		633,456

Current assets
Stocks		1,125		1,125
Debtors	6	41,242		79,970
Cash at bank and in hand		126,589		63,058
		_______		_______
		168,956		144,153
Creditors: amounts falling due
within one year	7	( 151,883)		( 121,744)
		_______		_______
Net current assets			17,073		22,409
			_______		_______
Total assets less current liabilities			641,556		655,865

Creditors: amounts falling due
after more than one year	8		( 9,453)		( 12,694)
			_______		_______
Net assets			632,103		643,171
			_______		_______

Capital and reserves
Called up share capital			28,000		28,000
Share premium account			34,000		34,000
Profit and loss account			570,103		581,171
			_______		_______
Shareholders funds			632,103		643,171
			_______		_______

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 14 May 2026 , and are signed on behalf of the board by:

Mr David Wilbraham

Director

Company registration number: 02216160

Hestoncourt Limited

Statement of changes in equity

Year ended 31 March 2026

	Called up share capital	Share premium account	Profit and loss account	Total
	£	£	£	£


At 1 April 2024	28,000	34,000	636,970	698,970

Profit for the year			94,201	94,201
	_______	_______	_______	_______
Total comprehensive income for the year	-	-	94,201	94,201

Dividends paid and payable			( 150,000)	( 150,000)
	_______	_______	_______	_______
Total investments by and distributions to owners	-	-	( 150,000)	( 150,000)

	_______	_______	_______	_______
At 31 March 2025 and 1 April 2025	28,000	34,000	581,171	643,171

Profit for the year			113,932	113,932
	_______	_______	_______	_______
Total comprehensive income for the year	-	-	113,932	113,932

Dividends paid and payable			( 125,000)	( 125,000)
	_______	_______	_______	_______
Total investments by and distributions to owners	-	-	( 125,000)	( 125,000)

	_______	_______	_______	_______
At 31 March 2026	28,000	34,000	570,103	632,103
	_______	_______	_______	_______

Hestoncourt Limited

Notes to the financial statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is Ferriby Hall, North Ferriby, East Yorkshire, HU14 3JP.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on a historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

Turnover

Turnover is recognised for residential home fees as they fall due.

Taxation

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax the company expects to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible fixed assets are stated at costs less accumulated depreciation and accumulated impairment losses. Costs include costs directly attributable to making the asset capable of operating as intended.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Freehold property	-	Nil %
Fittings fixtures and equipment	-	25 %	straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Government grants

Government grants have been received for capital purchases. These grants are being written off over the life of the assets to which they relate at 25% per year.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 36 (2025: 37 ).

5. Tangible assets

	Freehold property	Fixtures, fittings and equipment	Total
	£	£	£
Cost
At 1 April 2025	596,268	158,184	754,452
Additions	-	4,224	4,224
	_______	_______	_______
At 31 March 2026	596,268	162,408	758,676
	_______	_______	_______
Depreciation
At 1 April 2025	-	120,996	120,996
Charge for the year	-	13,197	13,197
	_______	_______	_______
At 31 March 2026	-	134,193	134,193
	_______	_______	_______
Carrying amount
At 31 March 2026	596,268	28,215	624,483
	_______	_______	_______
At 31 March 2025	596,268	37,188	633,456
	_______	_______	_______

6. Debtors

	2026	2025
	£	£
Trade debtors	32,432	73,872
Other debtors	8,810	6,098
	_______	_______
	41,242	79,970
	_______	_______

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	25,468	9,143
Corporation tax	39,725	33,005
Social security and other taxes	18,340	16,753
Other creditors	68,350	62,843
	_______	_______
	151,883	121,744
	_______	_______

8. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Other creditors	9,453	12,694
	_______	_______

9. Directors advances, credits and guarantees

There have been no directors advances, credits or guarantees in the period.