Company Registration No. 11142016 (England and Wales)
HALLIWELL ROOFING & BUILDING SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
HALLIWELL ROOFING & BUILDING SERVICES LIMITED
COMPANY INFORMATION
Directors
S Halliwell
F Halliwell
Company number
11142016
Registered office
89 Boxfield Green
Stevenage
Herts
SG2 7DS
HALLIWELL ROOFING & BUILDING SERVICES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
HALLIWELL ROOFING & BUILDING SERVICES LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
30,370
11,730
Current assets
Stocks
1,870
4,250
Debtors
3
845
2,906
Cash at bank and in hand
7,830
12,489
10,545
19,645
Creditors: amounts falling due within one year
4
(28,621)
(16,395)
Net current (liabilities)/assets
(18,076)
3,250
Total assets less current liabilities
12,294
14,980
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
12,194
14,880
Total equity
12,294
14,980

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

Directors' responsibilities:

 

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

The financial statements were approved by the board of directors and authorised for issue on 17 October 2023 and are signed on its behalf by:
S Halliwell
Director
Company Registration No. 11142016
HALLIWELL ROOFING & BUILDING SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
- 2 -
1
Accounting policies
Company information

Halliwell Roofing & Building Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is 89 Boxfield Green, Stevenage, Herts, SG2 7DS.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

HALLIWELL ROOFING & BUILDING SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2023
- 3 -
2
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2022
27,805
Additions
28,764
At 31 January 2023
56,569
Depreciation and impairment
At 1 February 2022
16,075
Depreciation charged in the year
10,124
At 31 January 2023
26,199
Carrying amount
At 31 January 2023
30,370
At 31 January 2022
11,730
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
845
2,906
4
Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
-
0
3,005
Other taxation and social security
3,924
4,819
Other creditors
24,697
8,571
28,621
16,395
5
Called up share capital
2023
2022
£
£
Ordinary share capital
Authorised
100 Ordinary shares of £1 each
100
100
Issued and fully paid
100 Ordinary shares of £1 each
100
100
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