CHARLES HINE AND SON LIMITED

Company Registration Number:
00571762 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

CHARLES HINE AND SON LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Additional notes
Balance sheet notes

CHARLES HINE AND SON LIMITED

Balance sheet

As at 31 March 2026

Notes 2026 2025


£

£
Fixed assets
Tangible assets: 3 512,945 187,127
Total fixed assets: 512,945 187,127
Current assets
Stocks: 4 2,640 1,098
Debtors: 5 19,370 13,313
Cash at bank and in hand: 2,000 641
Total current assets: 24,010 15,052
Creditors: amounts falling due within one year: 6 ( 193,664 ) ( 182,510 )
Net current assets (liabilities): (169,654) (167,458)
Total assets less current liabilities: 343,291 19,669
Creditors: amounts falling due after more than one year: 7 ( 14,662 ) ( 19,598 )
Total net assets (liabilities): 328,629 71
Capital and reserves
Called up share capital: 15,000 15,000
Other reserves: 409,879 82,285
Profit and loss account: (96,250 ) (97,214 )
Total Shareholders' funds: 328,629 71

The notes form part of these financial statements

CHARLES HINE AND SON LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 7 July 2026
and signed on behalf of the board by:

Name: ALEXANDRA HINE
Status: Director

The notes form part of these financial statements

CHARLES HINE AND SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    invoices issued regardless of whether paid or not

    Tangible fixed assets depreciation policy

    2% for property on cost and 20% reducing balance

    Valuation information and policy

    at historical costs except modified from revaluation where appropriate

CHARLES HINE AND SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 5 6

CHARLES HINE AND SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 222,406 20,488 857 25,950 269,701
Additions 917 917
Disposals
Revaluations 327,594 327,594
Transfers
At 31 March 2026 550,000 20,488 1,774 25,950 598,212
Depreciation
At 1 April 2025 40,714 19,048 803 22,009 82,574
Charge for year 1,484 288 133 788 2,693
On disposals
Other adjustments
At 31 March 2026 42,198 19,336 936 22,797 85,267
Net book value
At 31 March 2026 507,802 1,152 838 3,153 512,945
At 31 March 2025 181,692 1,440 54 3,941 187,127

CHARLES HINE AND SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Stocks

2026 2025
£ £
Stocks 2,640 1,098
Total 2,640 1,098

CHARLES HINE AND SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Debtors

2026 2025
£ £
Trade debtors 19,370 13,313
Total 19,370 13,313

CHARLES HINE AND SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 14,044 20,333
Trade creditors 1,790
Taxation and social security 85,106 75,233
Other creditors 94,514 85,154
Total 193,664 182,510

CHARLES HINE AND SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

7. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 14,662 19,598
Total 14,662 19,598