IRIS Accounts Production v23.3.0.418 04649362 Board of Directors Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046493622022-03-31046493622023-03-31046493622022-04-012023-03-31046493622021-03-31046493622021-04-012022-03-31046493622022-03-3104649362ns10:Originalns15:EnglandWales2022-04-012023-03-3104649362ns14:PoundSterlingns10:Original2022-04-012023-03-3104649362ns10:Originalns10:Director12022-04-012023-03-3104649362ns10:Original2022-04-012023-03-3104649362ns10:Originalns10:Director22022-04-012023-03-3104649362ns10:Original2023-03-3104649362ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3104649362ns10:Originalns10:SmallEntities2022-04-012023-03-3104649362ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3104649362ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3104649362ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3104649362ns10:Originalns10:FullAccounts2022-04-012023-03-3104649362ns10:CompanySecretary1ns10:Original2022-04-012023-03-3104649362ns10:Originalns10:RegisteredOffice2022-04-012023-03-3104649362ns10:Original2022-03-3104649362ns10:Originalns5:CurrentFinancialInstruments2023-03-3104649362ns10:Originalns5:CurrentFinancialInstruments2022-03-3104649362ns10:Originalns5:Non-currentFinancialInstruments2023-03-3104649362ns10:Originalns5:Non-currentFinancialInstruments2022-03-3104649362ns5:ShareCapitalns10:Original2023-03-3104649362ns5:ShareCapitalns10:Original2022-03-3104649362ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3104649362ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3104649362ns10:Originalns5:PlantMachinery2022-04-012023-03-3104649362ns10:Originalns5:MotorVehicles2022-04-012023-03-3104649362ns10:Originalns5:ComputerEquipment2022-04-012023-03-3104649362ns10:Original2021-04-012022-03-3104649362ns10:Originalns5:PlantMachinery2022-03-3104649362ns10:Originalns5:MotorVehicles2022-03-3104649362ns10:Originalns5:ComputerEquipment2022-03-3104649362ns10:Original2022-03-3104649362ns10:Originalns5:PlantMachinery2023-03-3104649362ns10:Originalns5:MotorVehicles2023-03-3104649362ns10:Originalns5:ComputerEquipment2023-03-3104649362ns10:Originalns5:PlantMachinery2022-03-3104649362ns10:Originalns5:MotorVehicles2022-03-3104649362ns10:Originalns5:ComputerEquipment2022-03-3104649362ns10:Originalns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2022-03-3104649362ns10:Originalns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2022-04-012023-03-3104649362ns10:Originalns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-03-3104649362ns10:Originalns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2022-03-3104649362ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3104649362ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 04649362 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

H & R CARPENTRY WORKS LIMITED

H & R CARPENTRY WORKS LIMITED (REGISTERED NUMBER: 04649362)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


H & R CARPENTRY WORKS LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2023







DIRECTORS: P Riley
A P Dean





SECRETARY: Ms S A Moore





REGISTERED OFFICE: Rexholme
Scotts Grove Close
Chobham
Surrey
GU24 8DU





REGISTERED NUMBER: 04649362 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU

H & R CARPENTRY WORKS LIMITED (REGISTERED NUMBER: 04649362)

BALANCE SHEET
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,651 15,536

CURRENT ASSETS
Debtors 5 7,781 34,383
Cash at bank 56,341 48,615
64,122 82,998
CREDITORS
Amounts falling due within one year 6 59,227 64,890
NET CURRENT ASSETS 4,895 18,108
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,546

33,644

CREDITORS
Amounts falling due after more than one year 7 (8,492 ) (11,930 )

PROVISIONS FOR LIABILITIES (2,000 ) (3,000 )
NET ASSETS 6,054 18,714

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 5,054 17,714
SHAREHOLDERS' FUNDS 6,054 18,714

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 directors acknowledge their 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.

H & R CARPENTRY WORKS LIMITED (REGISTERED NUMBER: 04649362)

BALANCE SHEET - continued
31 March 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2023 and were signed on its behalf by:




P Riley - Director



A P Dean - Director


H & R CARPENTRY WORKS LIMITED (REGISTERED NUMBER: 04649362)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

H & R Carpentry Works 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

H & R CARPENTRY WORKS LIMITED (REGISTERED NUMBER: 04649362)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 1,785 28,691 1,957 32,433
DEPRECIATION
At 1 April 2022 1,785 13,155 1,957 16,897
Charge for year - 3,885 - 3,885
At 31 March 2023 1,785 17,040 1,957 20,782
NET BOOK VALUE
At 31 March 2023 - 11,651 - 11,651
At 31 March 2022 - 15,536 - 15,536

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Motor
vehicles
£   
COST
At 1 April 2022
and 31 March 2023 9,701
DEPRECIATION
At 1 April 2022 8,407
Charge for year 324
At 31 March 2023 8,731
NET BOOK VALUE
At 31 March 2023 970
At 31 March 2022 1,294

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 6,527 34,383
Other debtors 1,254 -
7,781 34,383

H & R CARPENTRY WORKS LIMITED (REGISTERED NUMBER: 04649362)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 3,536 3,353
Trade creditors 4,124 6,036
Taxation and social security 14,768 15,297
Other creditors 36,799 40,204
59,227 64,890

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 8,492 11,930