Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01falseHolding company22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06425766 2022-04-01 2023-03-31 06425766 2021-04-01 2022-03-31 06425766 2023-03-31 06425766 2022-03-31 06425766 c:Director1 2022-04-01 2023-03-31 06425766 c:Director2 2022-04-01 2023-03-31 06425766 d:OtherPropertyPlantEquipment 2022-04-01 2023-03-31 06425766 d:OtherPropertyPlantEquipment 2023-03-31 06425766 d:OtherPropertyPlantEquipment 2022-03-31 06425766 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 06425766 d:CurrentFinancialInstruments 2023-03-31 06425766 d:CurrentFinancialInstruments 2022-03-31 06425766 d:Non-currentFinancialInstruments 2023-03-31 06425766 d:Non-currentFinancialInstruments 2022-03-31 06425766 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 06425766 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 06425766 d:ShareCapital 2023-03-31 06425766 d:ShareCapital 2022-03-31 06425766 d:RetainedEarningsAccumulatedLosses 2023-03-31 06425766 d:RetainedEarningsAccumulatedLosses 2022-03-31 06425766 c:OrdinaryShareClass1 2022-04-01 2023-03-31 06425766 c:OrdinaryShareClass1 2023-03-31 06425766 c:OrdinaryShareClass1 2022-03-31 06425766 c:OrdinaryShareClass2 2022-04-01 2023-03-31 06425766 c:OrdinaryShareClass2 2023-03-31 06425766 c:OrdinaryShareClass2 2022-03-31 06425766 c:OrdinaryShareClass3 2022-04-01 2023-03-31 06425766 c:OrdinaryShareClass3 2023-03-31 06425766 c:OrdinaryShareClass3 2022-03-31 06425766 c:FRS102 2022-04-01 2023-03-31 06425766 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 06425766 c:FullAccounts 2022-04-01 2023-03-31 06425766 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 06425766 6 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06425766









HARTMAN ENGINEERING (HOLDINGS) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
HARTMAN ENGINEERING (HOLDINGS) LIMITED
REGISTERED NUMBER: 06425766

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
                                                                   Note
£
£

Fixed assets
  

Tangible assets
 4 
441
588

Investments
 5 
180,100
180,100

  
180,541
180,688

Current assets
  

Debtors: amounts falling due after more than one year
 6 
859,065
816,278

Debtors: amounts falling due within one year
 6 
49,298
53,326

  
908,363
869,604

Creditors: amounts falling due within one year
 7 
(57,167)
(53,430)

Net current assets
  
 
 
851,196
 
 
816,174

Total assets less current liabilities
  
1,031,737
996,862

  

Net assets
  
1,031,737
996,862


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
1,031,637
996,762

  
1,031,737
996,862


Page 1

 
HARTMAN ENGINEERING (HOLDINGS) LIMITED
REGISTERED NUMBER: 06425766
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf 
on
 13 October 2023.




B Hartley Esq
G Mantell Esq
Director
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HARTMAN ENGINEERING (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Hartman Engineering (Holdings) Limited is a company limited by share capital and incorporated in England and Wales. The address of the registered office is Charles Lake House, Claire Causeway, Crossways Business Park, Dartford, Kent DA2 6QA.  The principal activity of the company during the period was that of a holding company.  The company's subsidiary trades in specialised lift manufacture and repair. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixed assets
-
25% reducing balance.

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 
HARTMAN ENGINEERING (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Tangible fixed assets





Fixed assets

£



Cost or valuation


At 1 April 2022
10,207



At 31 March 2023

10,207



Depreciation


At 1 April 2022
9,619


Charge for the year on owned assets
147



At 31 March 2023

9,766



Net book value



At 31 March 2023
441



At 31 March 2022
588


5.


Fixed asset investments





Investments in subsidiary companies
Investments in participating interest
Total

£
£
£



Cost or valuation


At 1 April 2022
100
180,000
180,100



At 31 March 2023
100
180,000
180,100





Participating interests


The company's investment in participating interests represents a capital contribution to Hartman Engineering (Properties) LLP. 

Page 4

 
HARTMAN ENGINEERING (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

6.


Debtors

2023
2022
£
£

Due after more than one year

Amounts owed by participating interest
859,065
816,278

859,065
816,278


2023
2022
£
£

Due within one year

Amounts owed by group undertaking
49,298
53,326

49,298
53,326



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
1
1

Corporation tax
7,852
7,792

Other creditors
49,314
45,637

57,167
53,430



8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



50 (2022 - 50) Ordinary A shares of £1.00 each
50
50
45 (2022 - 45) Ordinary B shares of £1.00 each
45
45
5 (2022 - 5) Ordinary C shares of £1.00 each
5
5

100

100



9.


Controlling party

There is no single ultimate controlling party.

 
Page 5