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Registered number: 8679826

Hatton Garden Buying Centre Limited

ACCOUNTS
FOR THE YEAR ENDED 29/09/2022

Prepared By:
Allan G Hill & Partners
Chenies
Okewood Hill
Dorking
Surrey
RH5 5NB

Hatton Garden Buying Centre Limited

ACCOUNTS
FOR THE YEAR ENDED 29/09/2022
DIRECTORS
D T Grant
REGISTERED OFFICE
Chenies
Okewood Hill
Ockley
Surrey
RH5 5NB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 8679826
ACCOUNTANTS
Allan G Hill & Partners
Chenies
Okewood Hill
Dorking
Surrey
RH5 5NB

Hatton Garden Buying Centre Limited

ACCOUNTS
FOR THEYEARENDED29/09/2022
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Hatton Garden Buying Centre Limited

BALANCE SHEET AT 29/09/2022
20222021
Notes££
FIXED ASSETS
Tangible assets3393,098833
CURRENT ASSETS
Stock706,727463,228
Debtors5173,445256,260
Cash at bank and in hand65,2805,059
945,452724,547
CREDITORS: Amounts falling due within one year6142,52418,447
NET CURRENT ASSETS802,928706,100
TOTAL ASSETS LESS CURRENT LIABILITIES1,196,026706,933
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account1,195,926706,833
SHAREHOLDERS' FUNDS1,196,026706,933
For the year ending 29/09/2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/10/2023 and signed on their behalf by
.............................
D T Grant
Director

Hatton Garden Buying Centre Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 29/09/2022
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 33%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20222021
No.No.
Average number of employees11

Hatton Garden Buying Centre Limited

3. TANGIBLE FIXED ASSETS
Land And
BuildingsEquipmentTotal
£££
Cost
At 30/09/2021-3,1653,165
Additions391,6202,050393,670
At 29/09/2022391,6205,215396,835
Depreciation
At 30/09/2021-2,3322,332
For the year-1,4051,405
At 29/09/2022-3,7373,737
Net Book Amounts
At 29/09/2022391,6201,478393,098
At 29/09/2021-833833
4. STOCK 20222021
££
Stock comprises:
Stock706,727463,228
706,727463,228
5. DEBTORS 20222021
££
Amounts falling due within one year
Other debtors33,00033,000
Directors current account140,445223,260
173,445256,260
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
UK corporation tax132,1838,371
VAT2,5114,766
Other creditors7,8305,310
142,52418,447

Hatton Garden Buying Centre Limited

7. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100
8. CONTROLLING PARTY
The company has been controlled by D T Grant since incorporation due to his 100% interest in the issued share capital.