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REGISTERED NUMBER: 01523396 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2022

for

Hadleybridge Limited

Hadleybridge Limited (Registered number: 01523396)






Contents of the Financial Statements
for the Year Ended 31 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hadleybridge Limited

Company Information
for the Year Ended 31 October 2022







DIRECTORS: D A Walton
Mrs A M Rumbol





REGISTERED OFFICE: 60-64 Leysdown Road
Sheerness
ME12 4RE





REGISTERED NUMBER: 01523396 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

Hadleybridge Limited (Registered number: 01523396)

Balance Sheet
31 October 2022

31.10.22 31.10.21
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 163,176 163,485

CURRENT ASSETS
Cash at bank 131,319 107,764

CREDITORS
Amounts falling due within one year 6 225,829 206,076
NET CURRENT LIABILITIES (94,510 ) (98,312 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,666

65,173

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 68,566 65,073
SHAREHOLDERS' FUNDS 68,666 65,173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 15 October 2023 and were signed on its behalf by:



D A Walton - Director



Mrs A M Rumbol - Director


Hadleybridge Limited (Registered number: 01523396)

Notes to the Financial Statements
for the Year Ended 31 October 2022

1. STATUTORY INFORMATION

Hadleybridge 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents value of goods sold and services rendered during the year excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

Hadleybridge Limited (Registered number: 01523396)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2021
and 31 October 2022 161,974 31,603 193,577
DEPRECIATION
At 1 November 2021 - 30,092 30,092
Charge for year - 309 309
At 31 October 2022 - 30,401 30,401
NET BOOK VALUE
At 31 October 2022 161,974 1,202 163,176
At 31 October 2021 161,974 1,511 163,485

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
as restated
£    £   
Trade creditors 23,173 10,611
Taxation and social security 10,083 8,598
Other creditors 192,573 186,867
225,829 206,076