HILDRETHS (CHINA & HARDWARE) LIMITED

HILDRETHS (CHINA & HARDWARE) LIMITED

HILDRETHS (CHINA & HARDWARE) LIMITED - Company Information

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HILDRETHS (CHINA & HARDWARE) LIMITED

Company Registration Number:
00891587 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

HILDRETHS (CHINA & HARDWARE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

HILDRETHS (CHINA & HARDWARE) LIMITED

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 5,775,485 5,510,520
Investments: 4 5,592,000 4,500,000
Total fixed assets: 11,367,485 10,010,520
Current assets
Stocks: 633,614 669,075
Debtors:   207,557 166,416
Cash at bank and in hand: 286,702 1,475,739
Total current assets: 1,127,873 2,311,230
Creditors: amounts falling due within one year: 5 (357,143) (559,324)
Net current assets (liabilities): 770,730 1,751,906
Total assets less current liabilities: 12,138,215 11,762,426
Creditors: amounts falling due after more than one year: 6 (95,202) (111,474)
Provision for liabilities: (952,548) (945,578)
Total net assets (liabilities): 11,090,465 10,705,374
Capital and reserves
Called up share capital: 641 641
Revaluation reserve:73,861,6533,861,653
Other reserves: 361 361
Profit and loss account: 7,227,810 6,842,719
Shareholders funds: 11,090,465 10,705,374

The notes form part of these financial statements

HILDRETHS (CHINA & HARDWARE) LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 December 2023
and signed on behalf of the board by:

Name: Dan Hildreth
Status: Director

The notes form part of these financial statements

HILDRETHS (CHINA & HARDWARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HILDRETHS (CHINA & HARDWARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 20 16

HILDRETHS (CHINA & HARDWARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 5,942,998
Additions 320,997
At 31 March 2023 6,263,995
Depreciation
At 01 April 2022 432,478
Charge for year 56,032
At 31 March 2023 488,510
Net book value
At 31 March 2023 5,775,485
At 31 March 2022 5,510,520

HILDRETHS (CHINA & HARDWARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed investments

Investment properties included in the financial statements were last revalued in 2022. Additions since then have been included at cost.

HILDRETHS (CHINA & HARDWARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Bank loans 26,611Trade creditors 203,245Taxation and social security 101,077Other creditors 26,210

HILDRETHS (CHINA & HARDWARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

Bank loans 95,202

HILDRETHS (CHINA & HARDWARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Revaluation reserve

2023
£
Balance at 01 April 2022 3,861,653
Surplus or deficit after revaluation 0
Balance at 31 March 2023 3,861,653