Hoddell Stotesbury Morgan Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09050701 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th June 2026

for

Hoddell Stotesbury Morgan Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr R J Harding

REGISTERED OFFICE:

43 Bluebell Drive

Stansted

Essex

CM24 8XP

REGISTERED NUMBER:

09050701 (England and Wales)

ACCOUNTANTS:

Pigram & Co

43 Bluebell Drive

Stansted

Essex

CM24 8XP

SOLICITORS:

Russell-Cooke LLP

2 Putney Hill

London

SW15 6AB

FIXED ASSETS

Tangible assets

4

2,170

2,287

CURRENT ASSETS

Debtors

5

36,664

11,723

Cash at bank and in hand

346,720

290,699

383,384

302,422

CREDITORS

Amounts falling due within one year

6

89,694

46,545

NET CURRENT ASSETS

293,690

255,877

TOTAL ASSETS LESS CURRENT
LIABILITIES

295,860

258,164

PROVISIONS FOR LIABILITIES

7

543

572

NET ASSETS

295,317

257,592

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

9

295,316

257,591

SHAREHOLDERS' FUNDS

295,317

257,592

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28th August 2026 and were signed by:

Mr R J Harding - Director

1.	STATUTORY INFORMATION

Hoddell Stotesbury Morgan 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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1st July 2025

2,318

4,139

6,457

Additions

-

606

At 30th June 2026

2,318

4,745

7,063

DEPRECIATION

At 1st July 2025

2,095

2,075

4,170

Charge for year

56

667

723

At 30th June 2026

2,151

2,742

4,893

NET BOOK VALUE

At 30th June 2026

167

2,003

2,170

At 30th June 2025

223

2,064

2,287

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/26

30/6/25

£

Trade debtors

30,090

-

VAT

-

4,304

Prepayments

6,574

7,419

36,664

11,723

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/26

30/6/25

£

Trade creditors

3,853

979

Tax

49,775

26,398

Social security and other taxes

772

736

VAT

16,929

-

Other creditors

10,072

10,402

Directors' current accounts

793

530

Accrued expenses

7,500

89,694

46,545

7.	PROVISIONS FOR LIABILITIES

30/6/26

30/6/25

£

Deferred tax

543

572

Deferred

tax

£

Balance at 1st July 2025

572

Credit to Income Statement during year

(29

)

Balance at 30th June 2026

543

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/6/26

30/6/25

value:

£

1

Ordinary B

£1

1

9.

RESERVES

Retained

earnings

£

At 1st July 2025

257,591

Profit for the year

147,725

Dividends

(110,000

)

At 30th June 2026

295,316

10.	ULTIMATE CONTROLLING PARTY

Mr R J Harding is considered to be the ultimate controlling party by virtue of his shareholding in the company.