Hunter Daniel Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06654519 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Hunter Daniel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A J Wright

Mrs H Wright

SECRETARY:

Mrs H Wright

REGISTERED OFFICE:

Suite 2 Victoria House

South Street

Farnham

Surrey

GU9 7QU

REGISTERED NUMBER:

06654519 (England and Wales)

ACCOUNTANTS:

Branston Adams

Suite 2, Victoria House

South Street

Farnham

Surrey

GU9 7QU

FIXED ASSETS

Tangible assets

4

401

371

Investments

5

1,500

1,901

1,871

CURRENT ASSETS

Debtors

6

2,097

1,643

Cash at bank

1,371

4,439

3,468

6,082

CREDITORS

Amounts falling due within one year

7

3,899

4,092

NET CURRENT (LIABILITIES)/ASSETS

(431

)

1,990

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,470

3,861

CREDITORS

Amounts falling due after more than one
year

8

-

3,502

NET ASSETS

1,470

359

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

470

(641

)

SHAREHOLDERS' FUNDS

1,470

359

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 1 July 2026 and were signed on its behalf by:

A J Wright - Director

1.	STATUTORY INFORMATION

Hunter Daniel 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 consists of income derived from the normal operating activities of the company during the year, net of trade discounts and VAT.

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

-

25% on reducing balance

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

COST

At 1 April 2025

341

4,015

4,356

Additions

-

292

At 31 March 2026

341

4,307

4,648

DEPRECIATION

At 1 April 2025

269

3,716

3,985

Charge for year

18

244

262

At 31 March 2026

287

3,960

4,247

NET BOOK VALUE

At 31 March 2026

54

347

401

At 31 March 2025

72

299

371

5.	FIXED ASSET INVESTMENTS

Unlisted investments during the year were measured at cost less impairment. Due to the nature of the investment, the fair value cannot reliably be determined and must be reported using this method. The value of the investment as at 31 March 2025 being £1,500 (2024 - £1,500).

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Tax

-

53

Prepayments and accrued income

2,097

1,590

2,097

1,643

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

-

804

Trade creditors

72

Tax

231

-

Social security and other taxes

(67

)

(67

)

Directors' current accounts

2,258

1,898

Accrued expenses

1,405

1,385

3,899

4,092

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

Bank loans - 1-2 years

-

804

Bank loans - 2-5 years

-

2,698

-

3,502

9.	CONTROLLING PARTY

The company was under the control of its directors throughout the period in relation to their shared ownership.