C.J. HAWORTH (INTERNATIONAL) LIMITED - Accounts to registrar (filleted)

REGISTERED NUMBER: 02847722 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

C.J. HAWORTH (INTERNATIONAL) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

6

DIRECTOR:

Mr C. J. Haworth

SECRETARY:

Mrs E N George

REGISTERED OFFICE:

259 Croydon Road

Beckenham

BR3 3PS

REGISTERED NUMBER:

02847722 (England and Wales)

ACCOUNTANTS:

HARLEYS

259 Croydon Road

Beckenham

Kent

BR3 3PS

BANKERS:

Metro Bank PLC

FIXED ASSETS

Tangible assets

4

7,400

9,592

CURRENT ASSETS

Stocks

5

69,750

79,500

Debtors

6

31,040

31,669

Cash at bank

20,174

20,305

120,964

131,474

CREDITORS

Amounts falling due within one year

7

208,976

194,104

NET CURRENT LIABILITIES

(88,012

)

(62,630

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(80,612

)

(53,038

)

CAPITAL AND RESERVES

Called up share capital

8

1,000

Retained earnings

9

(81,612

)

(54,038

)

SHAREHOLDERS' FUNDS

(80,612

)

(53,038

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 25 August 2026 and were signed by:

Mr C. J. Haworth - Director

1.	STATUTORY INFORMATION

C.J. HAWORTH (INTERNATIONAL) 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.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

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.

One of the directors is acquiring benefits under the company's pension scheme.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 6 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

COST

At 1 September 2024

and 31 August 2025

52,330

51,705

104,035

DEPRECIATION

At 1 September 2024

49,338

45,105

94,443

Charge for year

592

1,600

2,192

At 31 August 2025

49,930

46,705

96,635

NET BOOK VALUE

At 31 August 2025

2,400

5,000

7,400

At 31 August 2024

2,992

6,600

9,592

5.

STOCKS

31.8.25

31.8.24

£

Stocks

69,750

79,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

30,899

31,160

Prepayments and accrued income

141

509

31,040

31,669

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade creditors

34,698

38,595

Social security and other taxes

2,107

2,112

VAT

6,310

3,948

Directors' current accounts

162,861

146,164

Accrued expenses

3,000

3,285

208,976

194,104

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

1,000

Ordinary

£1

1,000

9.

RESERVES

Retained

earnings

£

At 1 September 2024

(54,038

)

Deficit for the year

(27,574

)

At 31 August 2025

(81,612

)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

HARLEYS

259 Croydon Road

Beckenham

Kent

BR3 3PS

25 August 2026