REGISTERED NUMBER: 06466402 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Hambleton Stone Sales Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S L Fleeman

Mr G D Fleeman

SECRETARY:

Mrs S L Fleeman

REGISTERED OFFICE:

Cherry Tree Court

Cross Street

Leek

Staffordshire

ST136BL

REGISTERED NUMBER:

06466402 (England and Wales)

ACCOUNTANTS:

Bennett Brooks & Co Ltd

Chartered Accountants

Cherry Tree Court

Cross Street

Leek

Staffordshire

ST13 6BL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

131,012

157,941

131,012

157,941

CURRENT ASSETS

Debtors

6

165,858

232,837

Cash at bank

492,111

415,398

657,969

648,235

CREDITORS

Amounts falling due within one year

7

(356,158

)

(369,841

)

NET CURRENT ASSETS

301,811

278,394

TOTAL ASSETS LESS CURRENT LIABILITIES

432,823

436,335

CREDITORS

Amounts falling due after more than one year

8

(14,551

)

(48,485

)

PROVISIONS FOR LIABILITIES

(21,776

)

(29,034

)

NET ASSETS

396,496

358,816

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

396,396

358,716

396,496

358,816

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2026 and were signed on its behalf by:

Mr G D Fleeman - Director

1.	STATUTORY INFORMATION

Hambleton Stone Sales 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of four years.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 5 (2025 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

160,000

AMORTISATION

At 1 February 2025

and 31 January 2026

160,000

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

12,917

253,848

266,765

Additions

-

3,042

3,042

At 31 January 2026

12,917

256,890

269,807

DEPRECIATION

At 1 February 2025

774

108,050

108,824

Charge for year

258

29,713

29,971

At 31 January 2026

1,032

137,763

138,795

NET BOOK VALUE

At 31 January 2026

11,885

119,127

131,012

At 31 January 2025

12,143

145,798

157,941

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

154,850

DEPRECIATION

At 1 February 2025

38,713

Charge for year

29,034

At 31 January 2026

67,747

NET BOOK VALUE

At 31 January 2026

87,103

At 31 January 2025

116,137

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

165,174

232,245

Other debtors

684

592

165,858

232,837

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

33,934

31,219

Trade creditors

255,288

294,354

Taxation and social security

53,610

36,670

Other creditors

13,326

7,598

356,158

369,841

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

14,551

48,485