Company registration number 13726227 (England and Wales)
GREAT HAMPTON STREET BUTTON WORKS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
PAGES FOR FILING WITH REGISTRAR
GREAT HAMPTON STREET BUTTON WORKS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
GREAT HAMPTON STREET BUTTON WORKS LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Stock
8,127,259
5,093,411
Debtors
3
34,474
77,801
Cash at bank and in hand
58,582
239,998
8,220,315
5,411,210
Creditors: amounts falling due within one year
4
(669,794)
(706,195)
Net current assets
7,550,521
4,705,015
Creditors: amounts falling due after more than one year
5
(5,313,408)
(2,463,015)
Net assets
2,237,113
2,242,000
Capital and reserves
Called up share capital
7
2,242,000
2,242,000
Profit and loss reserves
(4,887)
Total equity
2,237,113
2,242,000
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 25 August 2026
Mr J D Heath
Director
Company Registration No. 13726227
GREAT HAMPTON STREET BUTTON WORKS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 2 -
1
Accounting policies
Company information
Great Hampton Street Button Works Limited is a private company limited by shares incorporated in England and Wales. The registered office is Kingsnorth House, Blenheim Way, Birmingham, West Midlands, United Kingdom, B44 8LS.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods provided in the normal course of business, and is shown net of VAT.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on the invoice date), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.
1.3
Stock
Stock is stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.
1.4
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.5
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
1
1
GREAT HAMPTON STREET BUTTON WORKS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 3 -
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
34,474
77,801
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
19,554
449,163
Other creditors
650,240
257,032
669,794
706,195
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
5,313,408
2,463,015
6
Loans and overdrafts
2025
2024
£
£
Other loans
5,133,408
2,277,320
Payable within one year
39,305
Payable after one year
5,133,408
2,238,015
A mortgage loan of £5,133,408 is secured by means of and fixed and floating charges over the company's freehold property under development, and is repayable in full upon the sale of all or any part of the asset..
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
2,242,000
2,242,000
2,242,000
2,242,000