REGISTERED NUMBER: 07983355 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Hampton Joinery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G Hatch

Mr K J Smith

REGISTERED OFFICE:

The Hampton Centre Cirencester Road

Chalford

Stroud

GL6 8PE

REGISTERED NUMBER:

07983355 (England and Wales)

ACCOUNTANTS:

Stanbridge Accountancy Services Limited

9 Wheatstone Court

Waterwells Business Park

Davy Way

Gloucester

Gloucestershire

GL2 2AQ

FIXED ASSETS

Tangible assets

4

68,546

90,960

CURRENT ASSETS

Debtors

5

281,835

92,140

Cash at bank

42,912

7,239

324,747

99,379

CREDITORS

Amounts falling due within one year

6

179,725

108,911

NET CURRENT ASSETS/(LIABILITIES)

145,022

(9,532

)

TOTAL ASSETS LESS CURRENT LIABILITIES

213,568

81,428

CREDITORS

Amounts falling due after more than one year

7

50,000

50,000

NET ASSETS

163,568

31,428

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

163,468

31,328

163,568

31,428

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 29 July 2026 and were signed on its behalf by:

Mr G Hatch - Director

Mr K J Smith - Director

1.	STATUTORY INFORMATION

Hampton Joinery Ltd 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.

Taxation

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

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 8 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

25,750

109,624

135,374

DEPRECIATION

At 1 April 2025

22,489

21,925

44,414

Charge for year

489

21,925

22,414

At 31 March 2026

22,978

43,850

66,828

NET BOOK VALUE

At 31 March 2026

2,772

65,774

68,546

At 31 March 2025

3,261

87,699

90,960

5.

DEBTORS

31.3.26

31.3.25

£

£

Amounts falling due within one year:

Prepayments

200,000

-

Amounts falling due after more than one year:

Trade debtors

81,835

92,140

Aggregate amounts

281,835

92,140

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

15,035

665

Tax

72,333

26,954

Social security and other taxes

6,749

8,272

Pension

336

707

Net wages

4,065

-

VAT

21,888

12,994

Directors' current accounts

58,119

58,119

Accrued expenses

1,200

1,200

179,725

108,911

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other loans (see note 8)

50,000

50,000

8.

LOANS

An analysis of the maturity of loans is given below:

31.3.26

31.3.25

£

£

Amounts falling due between one and two years:

Other loans - 1-2 years

50,000

50,000