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REGISTERED NUMBER: 09050701 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30th June 2022

for

Hoddell Stotesbury Morgan Limited

Hoddell Stotesbury Morgan Limited (Registered number: 09050701)






Contents of the Financial Statements
for the Year Ended 30th June 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hoddell Stotesbury Morgan Limited

Company Information
for the Year Ended 30th June 2022







DIRECTOR: Mr R J Harding



REGISTERED OFFICE: 43 Bluebell Drive
Stansted
Essex
CM24 8XP



REGISTERED NUMBER: 09050701 (England and Wales)



ACCOUNTANTS: Pigram & Co
43 Bluebell Drive
Stansted
Essex
CM24 8XP



SOLICITORS: Russell-Cooke LLP
2 Putney Hill
London
SW15 6AB

Hoddell Stotesbury Morgan Limited (Registered number: 09050701)

Balance Sheet
30th June 2022

30/6/22 30/6/21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,653 17,251

CURRENT ASSETS
Debtors 5 46,431 43,476
Cash at bank and in hand 267,286 502,014
313,717 545,490
CREDITORS
Amounts falling due within one year 6 96,444 559,461
NET CURRENT ASSETS/(LIABILITIES) 217,273 (13,971 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

226,926

3,280

PROVISIONS FOR LIABILITIES 1,834 3,278
NET ASSETS 225,092 2

CAPITAL AND RESERVES
Called up share capital 7 1 2
Retained earnings 8 225,091 -
SHAREHOLDERS' FUNDS 225,092 2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18th August 2022 and were signed by:





Mr R J Harding - Director


Hoddell Stotesbury Morgan Limited (Registered number: 09050701)

Notes to the Financial Statements
for the Year Ended 30th June 2022

1. STATUTORY INFORMATION

Hoddell Stotesbury Morgan 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.

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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 5 ) .

Hoddell Stotesbury Morgan Limited (Registered number: 09050701)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2022

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st July 2021 54,192 19,305 73,497
Additions - 1,261 1,261
Disposals - (12,751 ) (12,751 )
At 30th June 2022 54,192 7,815 62,007
DEPRECIATION
At 1st July 2021 44,256 11,990 56,246
Charge for year 2,484 896 3,380
Eliminated on disposal - (7,272 ) (7,272 )
At 30th June 2022 46,740 5,614 52,354
NET BOOK VALUE
At 30th June 2022 7,452 2,201 9,653
At 30th June 2021 9,936 7,315 17,251

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/22 30/6/21
£    £   
Trade debtors 33,600 36,000
Directors' current accounts 2,019 -
VAT 3,500 -
Prepayments 7,312 7,476
46,431 43,476

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/22 30/6/21
£    £   
Trade creditors 27,891 84,734
Tax 55,791 59,700
Social security and other taxes 642 13,280
VAT - 57,931
Other creditors 120 (302 )
Directors' current accounts - 312,118
Accrued expenses 12,000 32,000
96,444 559,461

Hoddell Stotesbury Morgan Limited (Registered number: 09050701)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2022

7. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 30/6/22 30/6/21
value: £    £   
1 Ordinary B £1 1 1
1 Ordinary C £1 - 1
1 2

ORDINARY A SHARE CAPITAL
The Ordinary C Shares were redeemed by the company on the 1st July 2021 and subsequently cancelled.

8. RESERVES
Retained
earnings
£   

Profit for the year 225,091
At 30th June 2022 225,091

9. ULTIMATE CONTROLLING PARTY

Mr R J Harding is considered to be the ultimate controlling party by virtue of his shareholding in the company.