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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
Directors Mr David Hale
Mr Ashley Robert Hale
Mr Richard Dawson
Secretary Ms Tracy Salisbury
Company number 08145173
Registered office David Hale & Sons Ltd
Ynys Fach
Clynnog Road
Caernarfon
LL54 5ED
Business address David Hale & Sons Ltd
Ynys Fach
Clynnog Road
Caernarfon
LL54 5ED
Accountants J T Thomas & Co Limited
70 High Street
Criccieth
Gwynedd
LL52 0HB
David Hale & Sons Ltd
Statement of financial position
31 December 2021
2021 2020
£ £ £ £
Fixed assets 98,518 125,916
_______ _______
Current assets 113,743 211,722
Prepayments and accrued income 500 -
_______ _______
114,243 211,722
Creditors: amounts falling due within one year ( 110,444) ( 82,810)
_______ _______
Net current assets 3,799 128,912
_______ _______
Total assets less current liabilities 102,317 254,828
Creditors: amounts falling due after more than one year ( 264,186) ( 86,499)
Provisions for liabilities 29,827 ( 9,787)
Accruals and deferred income ( 3,100) ( 2,700)
_______ _______
Net (liabilities)/assets ( 135,142) 155,842
_______ _______
Capital and reserves ( 135,142) 155,842
_______ _______
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
During the year the directors entered into the following advances and credits with the company:
2021
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr David Hale 35,329 ( 35,074) 255
Mr Ashley Robert Hale ( 5,804) 3,335 ( 2,469)
Mr Richard Dawson - - -
_______ _______ _______
29,525 ( 31,739) ( 2,214)
_______ _______ _______
2020
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr David Hale 28,378 6,951 35,329
Mr Ashley Robert Hale ( 16,726) 10,922 ( 5,804)
Mr Richard Dawson ( 6,850) 6,850 -
_______ _______ _______
4,802 24,723 29,525
_______ _______ _______
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:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- 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.