REGISTERED NUMBER: 01372735 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2025

FOR

SIMON HARTWELL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T G Hartwell

S G Hartwell

S Hartwell

Mrs C Hartwell

SECRETARY:

REGISTERED OFFICE:

236-240 Ringwood Road

Ferndown

Dorset

BH22 9AR

REGISTERED NUMBER:

01372735 (England and Wales)

ACCOUNTANTS:

Elson Geaves Accountants

Chartered Certified Accountants

Elson Geaves

Forest Links Road

Ferndown

Dorset

BH22 9PH

FIXED ASSETS

Tangible assets

4

403,787

411,919

CURRENT ASSETS

Stocks

482,301

435,182

Debtors

5

35,124

34,570

Cash at bank and in hand

374,733

390,620

892,158

860,372

CREDITORS

Amounts falling due within one year

6

103,287

100,369

NET CURRENT ASSETS

788,871

760,003

TOTAL ASSETS LESS CURRENT LIABILITIES

1,192,658

1,171,922

CREDITORS

Amounts falling due after more than one year

7

(354,579

)

(354,579

)

PROVISIONS FOR LIABILITIES

(3,787

)

(4,200

)

NET ASSETS

834,292

813,143

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

8

233,599

233,599

Retained earnings

600,593

579,444

834,292

813,143

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 23 June 2026 and were signed on its behalf by:

S G Hartwell - Director

1.	STATUTORY INFORMATION

Simon Hartwell 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

504,404

99,541

603,945

Additions

-

7,562

7,562

Disposals

-

(25,223

)

(25,223

)

At 31 December 2025

504,404

81,880

586,284

DEPRECIATION

At 1 January 2025

114,592

77,434

192,026

Charge for year

5,978

9,716

15,694

Eliminated on disposal

-

(25,223

)

(25,223

)

At 31 December 2025

120,570

61,927

182,497

NET BOOK VALUE

At 31 December 2025

383,834

19,953

403,787

At 31 December 2024

389,812

22,107

411,919

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

23,085

20,720

Other debtors

12,039

13,850

35,124

34,570

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

36,027

18,240

Taxation and social security

46,359

60,017

Other creditors

20,901

22,112

103,287

100,369

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

354,579

354,579

8.

RESERVES

Revaluation

reserve

£

At 1 January 2025

and 31 December 2025

233,599