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REGISTERED NUMBER: 11541000 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2021

for

HAMPSHIRE TRAINING & ASSESSMENTS LTD

HAMPSHIRE TRAINING & ASSESSMENTS LTD (REGISTERED NUMBER: 11541000)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HAMPSHIRE TRAINING & ASSESSMENTS LTD

Company Information
for the Year Ended 31 December 2021







DIRECTOR: Ms S Razzell





REGISTERED OFFICE: 4 Sudley Road
Bognor Regis
West Sussex
PO21 1EU





REGISTERED NUMBER: 11541000 (England and Wales)





ACCOUNTANTS: Adams Beeny Limited
Chartered Certified Accountants
4 Sudley Road
Bognor Regis
West Sussex
PO21 1EU

HAMPSHIRE TRAINING & ASSESSMENTS LTD (REGISTERED NUMBER: 11541000)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,120 11,652

CURRENT ASSETS
Debtors 5 141,419 113,175
Cash at bank and in hand 103,344 102,294
244,763 215,469
CREDITORS
Amounts falling due within one year 6 183,273 162,817
NET CURRENT ASSETS 61,490 52,652
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,610

64,304

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 70,510 64,204
70,610 64,304

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 director acknowledges her 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 17 August 2022 and were signed by:





Ms S Razzell - Director


HAMPSHIRE TRAINING & ASSESSMENTS LTD (REGISTERED NUMBER: 11541000)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Hampshire Training & Assessments 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. 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.
Plant and machinery etc - 20% 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.

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 12 (2020 - 8 ) .

HAMPSHIRE TRAINING & ASSESSMENTS LTD (REGISTERED NUMBER: 11541000)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2021
and 31 December 2021 17,373
DEPRECIATION
At 1 January 2021 5,721
Charge for year 2,532
At 31 December 2021 8,253
NET BOOK VALUE
At 31 December 2021 9,120
At 31 December 2020 11,652

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade debtors 50,118 62,969
Amounts owed by group undertakings 85,482 44,387
Other debtors 5,819 5,819
141,419 113,175

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Bank loans and overdrafts 44,074 50,000
Trade creditors 23,891 13,494
Amounts owed to group undertakings 21,882 -
Taxation and social security 89,043 95,625
Other creditors 4,383 3,698
183,273 162,817