Huxford Holdings Limited - Accounts to registrar (filleted) - small 18.2

Huxford Holdings Limited - Accounts to registrar (filleted) - small 18.2

HUXFORD HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 02886435 (England and Wales)















HUXFORD HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021





Rothmans LLP
Chartered Accountants
Fryern House
125 Winchester Road
Chandlers Ford
Hampshire
SO53 2DR








HUXFORD HOLDINGS LIMITED (REGISTERED NUMBER: 02886435)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


HUXFORD HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2021







DIRECTORS: Mr P Huxford
Mrs F Huxford
Miss J Huxford





SECRETARY: Mrs F Huxford





REGISTERED OFFICE: 1650 Parkway
Solent Business Park
Whiteley
Fareham
Hampshire
PO15 7AH





REGISTERED NUMBER: 02886435 (England and Wales)





ACCOUNTANTS: Rothmans LLP
Chartered Accountants
Fryern House
125 Winchester Road
Chandlers Ford
Hampshire
SO53 2DR
Page 1
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
HUXFORD HOLDINGS LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Huxford Holdings Limited for the year ended 31 December 2021 on pages nil to nil from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Huxford Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Huxford Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Huxford Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Huxford Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Huxford Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Huxford Holdings Limited. You consider that Huxford Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Huxford Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Rothmans LLP
Chartered Accountants
Fryern House
125 Winchester Road
Chandlers Ford
Hampshire
SO53 2DR


8 September 2022

This page does not form part of the statutory financial statements

Page 2
HUXFORD HOLDINGS LIMITED (REGISTERED NUMBER: 02886435)

BALANCE SHEET
31 DECEMBER 2021

2021 2020
Notes £ £ £ £
FIXED ASSETS
Investments 4 35,600 35,600

CURRENT ASSETS
Debtors 5 165,310 87,575
Cash at bank 5,835 7,356
171,145 94,931
CREDITORS
Amounts falling due within one year 6 205,251 127,340
NET CURRENT LIABILITIES (34,106 ) (32,409 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,494
3,191

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 494 2,191
SHAREHOLDERS' FUNDS 1,494 3,191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2022 and were signed on its behalf by:




Mr P Huxford - Director



Mrs F Huxford - Director


The notes form part of these financial statements

Page 3
HUXFORD HOLDINGS LIMITED (REGISTERED NUMBER: 02886435)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021


1. STATUTORY INFORMATION

Huxford Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 02886435 and the registered office address is 1650 Parkway, Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AH.

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 presentational currency is £ sterling.

Significant judgements and estimates
The director does not consider there to be any significant judgements or key sources of estimation uncertainty.

Turnover
Turnover is derived from management charges and is recognised on provision of the service.

Turnover represents net amounts invoiced during the year (excluding value added tax) adjusted for accrued and deferred income where applicable.

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 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 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.

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.

Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Group accounts
The company is entitled to the exemption under section 398 of the Companies Act 2006 from the obligation to prepare group accounts.

Going concern
The company is considered to be a going concern by the directors as it has the support of the directors and the group.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

Page 4 continued...
HUXFORD HOLDINGS LIMITED (REGISTERED NUMBER: 02886435)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 January 2021
and 31 December 2021 35,600
NET BOOK VALUE
At 31 December 2021 35,600
At 31 December 2020 35,600

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£ £
Amounts owed by group undertakings 24,063 24,063
Other debtors 34,645 15,578
Directors' current accounts 106,602 47,934
165,310 87,575

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£ £
Trade creditors 7,465 541
Amounts owed to group undertakings 123,411 79,743
Corporation tax 14,471 7,036
Social security and other taxes 1,352 1,202
VAT 17,106 17,740
Other creditors 35,946 15,578
Accruals and deferred income 5,500 5,500
205,251 127,340

7. RELATED PARTY DISCLOSURES

At the year end the directors owed £106,602 (2020: £47,934) to the company which is being shown in 'Debtors: amounts falling due within one year'.

Page 5