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REGISTERED NUMBER: 05484051 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

HULME MARTIN HEAT SEALERS LIMITED

HULME MARTIN HEAT SEALERS LIMITED (REGISTERED NUMBER: 05484051)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


HULME MARTIN HEAT SEALERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: P Kelly





SECRETARY: Mrs S Kelly





REGISTERED OFFICE: Unit 5b, Country Business Centre
Lucas Green Road
Woking
Surrey
GU24 9LZ





REGISTERED NUMBER: 05484051 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ

HULME MARTIN HEAT SEALERS LIMITED (REGISTERED NUMBER: 05484051)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 243 451
243 451

CURRENT ASSETS
Stocks 138,120 137,242
Debtors 6 34,023 44,266
Cash at bank 548,239 561,183
720,382 742,691
CREDITORS
Amounts falling due within one year 7 91,687 107,075
NET CURRENT ASSETS 628,695 635,616
TOTAL ASSETS LESS CURRENT
LIABILITIES

628,938

636,067

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 627,938 635,067
SHAREHOLDERS' FUNDS 628,938 636,067

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 July 2023 and were signed by:



P Kelly - Director


HULME MARTIN HEAT SEALERS LIMITED (REGISTERED NUMBER: 05484051)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Hulme Martin Heat Sealers 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.

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 represents revenue recognised in the accounts. Revenue is recognised when the company fulfils its contractual obligations to customers by supplying goods and excludes value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 cost

Stocks
Stocks are valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

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 4 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 76,000
AMORTISATION
At 1 April 2022
and 31 March 2023 76,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

HULME MARTIN HEAT SEALERS LIMITED (REGISTERED NUMBER: 05484051)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 April 2022
and 31 March 2023 9,530 12,605 5,362 11,434 38,931
DEPRECIATION
At 1 April 2022 9,525 12,593 5,356 11,006 38,480
Charge for year - - - 208 208
At 31 March 2023 9,525 12,593 5,356 11,214 38,688
NET BOOK VALUE
At 31 March 2023 5 12 6 220 243
At 31 March 2022 5 12 6 428 451

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 30,718 40,961
Other debtors 3,305 3,305
34,023 44,266

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 23,472 35,611
Corporation Tax 7,759 10,826
Social security and other taxes 1,596 1,185
VAT 5,906 6,474
Other creditors 1,460 1,375
Directors' current accounts 50,000 50,000
Accruals and deferred income 1,494 1,604
91,687 107,075

8. RELATED PARTY DISCLOSURES

The company was under the control of the Director, Mr P L Kelly.