Hutton Moor End Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13867406

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,865		2,184

			4,865		2,184
CURRENT ASSETS
Debtors	5	8,176		3,004
Cash at bank and in hand		18,920		18,670

		27,096		21,674
Creditors: Amounts Falling Due Within One Year	6	(14,040 )		(22,536 )

NET CURRENT ASSETS (LIABILITIES)			13,056		(862 )

TOTAL ASSETS LESS CURRENT LIABILITIES			17,921		1,322

NET ASSETS			17,921		1,322

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			17,821		1,222

SHAREHOLDERS' FUNDS			17,921		1,322

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Hutton Moor End Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

A J Blayney

Director

16 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Hutton Moor End Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13867406 . The registered office is C/O BWBCA Limited Office 44, A30 Business Centre, Okehampton, Devon, EX20 1BG.

The presentation currency of the financial statements is the Pound Sterling (£).

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer; this is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on cost
Fixtures & Fittings	25% on cost
Computer Equipment	50% on cost

2.4. 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 material 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. Average Number of Employees

Average number of employees during the year was: NIL (2025: NIL)

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Hutton Moor End Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2025	1,255	1,350	291	2,896
Additions	3,116	-	745	3,861
Disposals	-	-	(291 )	(291 )

As at 31 March 2026	4,371	1,350	745	6,466

Depreciation
As at 1 April 2025	105	365	242	712
Provided during the period	639	337	204	1,180
Disposals	-	-	(291 )	(291 )

As at 31 March 2026	744	702	155	1,601

Net Book Value
As at 31 March 2026	3,627	648	590	4,865

As at 1 April 2025	1,150	985	49	2,184

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	8,176	3,004

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	6,612	17,758
Taxation and social security	7,428	4,778

	14,040	22,536

7. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
97 Ordinary A shares of £ 1.00 each	97	97
1 Ordinary B shares of £ 1.00 each	1	1
1 Ordinary C shares of £ 1.00 each	1	1
1 Ordinary D shares of £ 1.00 each	1	1

	100	100

8. Related Party Transactions

At the balance sheet date the company owed its officers £4,528 (2025: £16,677). The amounts are interest free and repayable upon demand.

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