REGISTERED NUMBER: 04601281 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 1 FEBRUARY 2024 TO 31 JULY 2025

FOR

SUE HODGSON DESIGNS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S M Hodgson

REGISTERED OFFICE:

Medina House

2 Station Avenue

Bridlington

East Yorkshire

YO16 4LZ

REGISTERED NUMBER:

04601281 (England and Wales)

ACCOUNTANTS:

Lloyd Dowson Limited

Medina House

2 Station Avenue

Bridlington

East Yorkshire

YO16 4LZ

FIXED ASSETS

Tangible assets

4

-

1,236

CURRENT ASSETS

Stocks

-

5,250

Debtors

5

2,188

100

Cash at bank

20,032

6,442

22,220

11,792

CREDITORS

Amounts falling due within one year

6

23,483

13,444

NET CURRENT LIABILITIES

(1,263

)

(1,652

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,263

)

(416

)

PROVISIONS FOR LIABILITIES

-

160

NET LIABILITIES

(1,263

)

(576

)

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

(1,265

)

(578

)

SHAREHOLDERS' FUNDS

(1,263

)

(576

)

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

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

The director acknowledges her 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 30 October 2025 and were signed by:

S M Hodgson - Director

1.	STATUTORY INFORMATION

Sue Hodgson Designs 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.

The company ceased trading on 31 July 2025, therefore these accounts have been prepared on a break-up basis.

Turnover

Turnover relates to the manufacture and sale of miniature furnishings and is recognised upon supply of goods.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Plant and machinery

-

15% on reducing balance

Office equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

22,308

Disposals

(22,308

)

At 31 July 2025

-

DEPRECIATION

At 1 February 2024

21,072

Eliminated on disposal

(21,072

)

At 31 July 2025

-

NET BOOK VALUE

At 31 July 2025

-

At 31 January 2024

1,236

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.1.24

£

£

Trade debtors

2,188

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.1.24

£

£

Trade creditors

2,641

100

Taxation and social security

406

125

Other creditors

20,436

13,219

23,483

13,444

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.1.24

value:

£

£

2

Ordinary

£1

2

2