Hirst Conservation Limited - Period Ending 2022-02-28

HIRST CONSERVATION LIMITED - Company Information

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2021-02-28 iso4217:GBP xbrli:pure

Registration number: 09797372

Hirst Conservation Limited

trading as Hirst Conservation

Unaudited Financial Statements

for the Year Ended 28 February 2022

Hirst Conservation Limited

trading as Hirst Conservation

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

Hirst Conservation Limited

trading as Hirst Conservation

Company Information

Directors

Mr N P Webster

Mrs E A Hirst

Registered office

Laughton Hall Farmhouse
Laughton
Sleaford
Lincolnshire
NG34 0HE

Accountants

Nera Accounting Limited
Chartered Certified Accountants
Suite B
32 Thorpe Wood
Peterborough
Cambridgeshire
PE3 6SR

Hirst Conservation Limited

trading as Hirst Conservation

(Registration number: 09797372)
Balance Sheet as at 28 February 2022

	Note	2022 £	2021 £
Fixed assets
Tangible assets	5	157,129	79,919
Current assets
Stocks	6	43,088	91,270
Debtors	7	670,301	458,376
Cash at bank and in hand		6,624	2,790
		720,013	552,436
Creditors: Amounts falling due within one year	8	(369,579)	(405,497)
Net current assets		350,434	146,939
Total assets less current liabilities		507,563	226,858
Creditors: Amounts falling due after more than one year	8	(42,500)	(47,500)
Provisions for liabilities		(11,558)	(11,558)
Net assets		453,505	167,800
Capital and reserves
Called up share capital		100	100
Profit and loss account		453,405	167,700
Total equity		453,505	167,800

For the financial year ending 28 February 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Hirst Conservation Limited

trading as Hirst Conservation

(Registration number: 09797372)
Balance Sheet as at 28 February 2022

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 27 February 2023 and signed on its behalf by:

Mr N P Webster

Director

Mrs E A Hirst

Director

Hirst Conservation Limited

trading as Hirst Conservation

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2022

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Laughton Hall Farmhouse
Laughton
Sleaford
Lincolnshire
NG34 0HE

These financial statements were authorised for issue by the Board on 27 February 2023.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 19 (2021 - 18).

3	Profit before tax

Arrived at after charging/(crediting)

	2022 £	2021 £
Depreciation expense	16,832	14,453
Amortisation expense	-	18,000

Hirst Conservation Limited

trading as Hirst Conservation

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2022

4	Intangible assets

	Goodwill £	Total £
Cost or valuation
At 1 March 2021	90,000	90,000
At 28 February 2022	90,000	90,000
Amortisation
At 1 March 2021	90,000	90,000
At 28 February 2022	90,000	90,000
Carrying amount
At 28 February 2022	-	-

5	Tangible assets

	Short leasehold land and buildings £	Plant and machinery £	Office equipment £	Motor vehicles £
Cost or valuation
At 1 March 2021	19,162	90,255	18,862	34,669
Additions	10,439	73,654	-	30,950
Disposals	-	(21,000)	-	-
At 28 February 2022	29,601	142,909	18,862	65,619
Depreciation
At 1 March 2021	-	42,890	18,072	22,067
Charge for the year	-	9,724	502	6,607
At 28 February 2022	-	52,614	18,574	28,674
Carrying amount
At 28 February 2022	29,601	90,295	288	36,945
At 28 February 2021	19,162	47,365	790	12,602

Hirst Conservation Limited

trading as Hirst Conservation

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2022

	Total £
Cost or valuation
At 1 March 2021	162,948
Additions	115,043
Disposals	(21,000)
At 28 February 2022	256,991
Depreciation
At 1 March 2021	83,029
Charge for the year	16,833
At 28 February 2022	99,862
Carrying amount
At 28 February 2022	157,129
At 28 February 2021	79,919

Included within the net book value of land and buildings above is £29,601 (2021 - £19,162) in respect of short leasehold land and buildings.

Stocks

	2022 £	2021 £
Work in progress	9,998	58,180
Other inventories	33,090	33,090
	43,088	91,270

Debtors

	Note	2022 £	2021 £
Trade debtors		452,378	329,139
Amounts owed by group undertakings and undertakings in which the company has a participating interest		34,036	3,333
Prepayments		6,578	10,551
Other debtors		177,309	115,353
		670,301	458,376

Hirst Conservation Limited

trading as Hirst Conservation

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2022

Creditors

Creditors: amounts falling due within one year

	Note	2022 £	2021 £
Due within one year
Loans and borrowings	9	119,713	167,156
Trade creditors		56,712	85,071
Taxation and social security		177,684	84,924
Accruals and deferred income		8,909	66,563
Other creditors		6,561	1,783
		369,579	405,497

Creditors: amounts falling due after more than one year

	Note	2022 £	2021 £
Due after one year
Loans and borrowings	9	42,500	47,500

9	Loans and borrowings

	2022 £	2021 £
Non-current loans and borrowings
Bank borrowings	42,500	47,500

	2022 £	2021 £
Current loans and borrowings
Bank borrowings	-	2,500
Bank overdrafts	100,694	152,821
Hire purchase contracts	19,019	11,835
	119,713	167,156

Hirst Conservation Limited

trading as Hirst Conservation

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2022

Bank borrowings

Bounce Back Loan is denominated in Sterling with a nominal interest rate of 2.5%%, and the final instalment is due on 11 May 2026. The carrying amount at year end is £50,000 (2021 - £Nil).