Hunter Projects Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02705958 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2021

for

Hunter Projects Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P Hunter

Mrs S C Hunter

Mr L Murphy

SECRETARY:

Mrs S C Hunter

REGISTERED OFFICE:

Old Bakery

Hadlow Road

Willaston

Neston

Cheshire

CH64 2UG

REGISTERED NUMBER:

02705958 (England and Wales)

ACCOUNTANTS:

The Accounts Centre

Milton Green Farm

Whitchurch Road

Milton Green

Chester

Cheshire

CH3 9DS

BANKERS:

Barclays Bank

68 Albert Road

Widnes

Cheshire

WA8 6JU

SOLICITORS:

Blain Boland and Co.

24-26 Marina Walk

Ellesmere Port

South Wirral

FIXED ASSETS

Tangible assets

5

64,501

58,140

CURRENT ASSETS

Stocks

160,876

127,500

Debtors

6

519,425

519,466

Prepayments and accrued income

10,807

256,046

Cash at bank and in hand

1,257,014

499,053

1,948,122

1,402,065

CREDITORS

Amounts falling due within one year

7

608,723

588,188

NET CURRENT ASSETS

1,339,399

813,877

TOTAL ASSETS LESS CURRENT LIABILITIES

1,403,900

872,017

CREDITORS

Amounts falling due after more than one year

8

(57,143

)

-

ACCRUALS AND DEFERRED INCOME

(728,166

)

(433,349

)

NET ASSETS

618,591

438,668

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

618,391

438,468

SHAREHOLDERS' FUNDS

618,591

438,668

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 26 January 2022 and were signed on its behalf by:

Mr P Hunter - Director

1.	STATUTORY INFORMATION

Hunter Projects Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Freehold property - Not depreciated

Plant and machinery - 15% or 25% 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

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 statement of financial position date.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2020 - 16 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2020

188,734

Additions

34,408

Disposals

(16,645

)

At 30 April 2021

206,497

DEPRECIATION

At 1 May 2020

130,594

Charge for year

15,472

Eliminated on disposal

(4,070

)

At 30 April 2021

141,996

NET BOOK VALUE

At 30 April 2021

64,501

At 30 April 2020

58,140

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.21

30.4.20

£

£

Trade debtors

509,369

414,759

Other debtors

10,056

104,707

519,425

519,466

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.21

30.4.20

£

£

Trade creditors

417,972

522,269

Taxation and social security

142,469

45,055

Other creditors

48,282

20,864

608,723

588,188

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.21

30.4.20

£

£

Other creditors

57,143

-

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2021 and 30 April 2020:

30.4.21

30.4.20

£

£

Mr P Hunter

Balance outstanding at start of year

-

-

Amounts advanced

1,141

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,141

-