Company registration number:
08145173
David Hale & Sons Ltd
Trading as
David Hale & Sons Ltd
Unaudited filleted financial statements
31 December 2021
David Hale & Sons Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
David Hale & Sons Ltd
Directors and other information
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Directors |
Mr David Hale |
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Mr Ashley Robert Hale |
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Mr Richard Dawson |
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Secretary |
Ms Tracy Salisbury |
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Company number |
08145173 |
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Registered office |
David Hale & Sons Ltd |
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Ynys Fach |
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Clynnog Road |
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Caernarfon |
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LL54 5ED |
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Business address |
David Hale & Sons Ltd |
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Ynys Fach |
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Clynnog Road |
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Caernarfon |
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LL54 5ED |
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Accountants |
J T Thomas & Co Limited |
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70 High Street |
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Criccieth |
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Gwynedd |
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LL52 0HB |
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David Hale & Sons Ltd
Statement of financial position
31 December 2021
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2021 |
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2020 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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98,518 |
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125,916 |
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_______ |
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_______ |
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Current assets |
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113,743 |
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211,722 |
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Prepayments and accrued income |
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500 |
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- |
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_______ |
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_______ |
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114,243 |
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211,722 |
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Creditors: amounts falling due within one year |
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(
110,444) |
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(
82,810) |
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_______ |
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_______ |
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Net current assets |
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3,799 |
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128,912 |
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_______ |
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_______ |
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Total assets less current liabilities |
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102,317 |
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254,828 |
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Creditors: amounts falling due after more than one year |
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(
264,186) |
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(
86,499) |
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Provisions for liabilities |
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29,827 |
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(
9,787) |
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Accruals and deferred income |
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(
3,100) |
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(
2,700) |
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_______ |
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_______ |
Net (liabilities)/assets |
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(
135,142) |
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155,842 |
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_______ |
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_______ |
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Capital and reserves |
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(
135,142) |
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155,842 |
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_______ |
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David Hale & Sons Ltd
Year ended 31 December 2021
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
18
(2020:
18
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2021 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr David Hale |
35,329 |
(
35,074) |
255 |
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Mr Ashley Robert Hale |
(
5,804) |
3,335 |
(
2,469) |
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Mr Richard Dawson |
- |
- |
- |
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_______ |
_______ |
_______ |
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29,525 |
(
31,739) |
(
2,214) |
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_______ |
_______ |
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2020 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr David Hale |
28,378 |
6,951 |
35,329 |
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Mr Ashley Robert Hale |
(
16,726) |
10,922 |
(
5,804) |
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Mr Richard Dawson |
(
6,850) |
6,850 |
- |
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_______ |
_______ |
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4,802 |
24,723 |
29,525 |
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_______ |
_______ |
_______ |
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For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
09 March 2022
, and are signed on behalf of the board by:
Mr David Hale
Director
Company registration number:
08145173
The company is a private company limited by shares, registered in England & Wales.