REGISTERED NUMBER: 12793369 (England and Wales)

HAZELTON DEVELOPMENTS (MONMOUTHSHIRE)

LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Jones

S M Stone

REGISTERED OFFICE:

The Old Heritage Brickwork

Caldicot Road

Rogiet

Monmouthshire

NP26 3TF

REGISTERED NUMBER:

12793369 (England and Wales)

ACCOUNTANTS:

Green & Co

Accountants and Tax Advisors

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

FIXED ASSETS

Tangible assets

4

18,935

23,668

CURRENT ASSETS

Stocks

-

434,959

Debtors

5

346,589

32,045

Cash at bank

37

-

346,626

467,004

CREDITORS

Amounts falling due within one year

6

92,620

249,551

NET CURRENT ASSETS

254,006

217,453

TOTAL ASSETS LESS CURRENT LIABILITIES

272,941

241,121

PROVISIONS FOR LIABILITIES

4,734

5,917

NET ASSETS

268,207

235,204

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

268,205

235,202

SHAREHOLDERS' FUNDS

268,207

235,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd September 2026 and were signed on its behalf by:

S M Stone - Director

1.	STATUTORY INFORMATION

Hazelton Developments (Monmouthshire) 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

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1st July 2024

and 30th June 2025

43,500

DEPRECIATION

At 1st July 2024

19,832

Charge for year

4,733

At 30th June 2025

24,565

NET BOOK VALUE

At 30th June 2025

18,935

At 30th June 2024

23,668

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

337,430

-

Other debtors

470

16,840

Directors' current accounts

-

14,490

VAT

4,560

-

Prepayments

4,129

715

346,589

32,045

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

228

Other loans

-

192,674

Trade creditors

2,006

9,190

Corporation Tax

35,517

25,403

Social security and other taxes

249

7,031

VAT

-

1,729

Other creditors

4,740

4,740

Directors' current accounts

11,876

6,234

Accrued expenses

38,232

2,322

92,620

249,551

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Other loans

-

192,674

The loan is secured against the plots of land being developed.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

9.	RELATED PARTY DISCLOSURES

At the year end 30 June 2025, the company owed £4,740 to a company under the control of S Stone (2024: £4,740).

At the year end 30 June 2025 the company was owed £NIL by a company in which S Stone is a director (2024: £16,368).