Company registration number:
11152523
HS10 Enfield Limited
Unaudited financial statements
31 January 2023
HS10 Enfield Limited
Contents
Directors and other information
Income statement
Statement of financial position and notes to the financial statements
HS10 Enfield Limited
Directors and other information
|
|
|
|
Directors |
Mr Tim Harris |
|
|
|
|
|
|
|
Company number |
11152523 |
|
|
|
|
|
|
|
Registered office |
Howbery Business Park |
|
|
Benson Lane |
|
|
Wallingford |
|
|
Oxon |
|
|
OX10 8BA |
|
|
|
|
|
|
|
Accountants |
Charles Lamb |
|
|
Chartered Accountants |
|
|
2 Ocean Heights |
|
|
22 Boscombe Cliff Road |
|
|
Bournemouth |
|
|
BH5 1LA |
|
|
|
HS10 Enfield Limited
Income statement
Year ended 31 January 2023
|
|
|
2023 |
|
2022 |
|
|
|
£ |
|
£ |
|
|
|
|
|
|
Turnover |
|
|
116,638 |
|
235,075 |
|
|
|
|
|
|
Cost of raw materials and consumables |
|
|
(
15,804) |
|
(
79,983) |
Staff costs |
|
|
(
23,776) |
|
(
16,440) |
Depreciation and other amounts written off assets |
|
|
(
17,403) |
|
(
19,928) |
Other charges |
|
|
(75,468) |
|
(111,646) |
Tax |
|
|
(
40) |
|
(
3,231) |
|
|
|
_______ |
|
_______ |
(Loss)/profit |
|
|
(
15,853) |
|
3,847 |
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
HS10 Enfield Limited
Statement of financial position
31 January 2023
|
|
|
2023 |
|
2022 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
43,940 |
|
59,965 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
12,540 |
|
11,694 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
17,320) |
|
(
16,910) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
(
4,780) |
|
(
5,216) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
39,160 |
|
54,749 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
(
48,584) |
|
(
48,320) |
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
5,000) |
|
(
5,000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
Net (liabilities)/assets |
|
|
(
14,424) |
|
1,429 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
(
14,424) |
|
1,429 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
HS10 Enfield Limited
Year ended 31 January 2023
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2022:
1
).
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has 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.
These financial statements were approved by the
board of directors
and authorised for issue on
14 October 2023
, and are signed on behalf of the board by:
Mr Tim Harris
Director
Company registration number:
11152523
The company is a private company limited by shares, registered in Englamd.