2022-04-01 09792786 2023-03-31 09792786 2022-04-01 2023-03-31 09792786 2022-03-31 09792786 2021-04-01 2022-03-31 09792786 uk-core:WithinOneYear 2022-03-31 09792786 uk-core:WithinOneYear 2023-03-31 09792786 uk-core:AfterOneYear 2022-03-31 09792786 uk-core:AfterOneYear 2023-03-31 09792786 uk-core:ShareCapital 2023-03-31 09792786 uk-core:ShareCapital 2022-03-31 09792786 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 09792786 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 09792786 uk-bus:Director1 2022-04-01 2023-03-31 09792786 uk-core:PlantMachinery 2022-04-01 2023-03-31 09792786 uk-core:Vehicles 2022-04-01 2023-03-31 09792786 uk-core:FurnitureFittings 2022-04-01 2023-03-31 09792786 uk-core:FurnitureFittings 2022-03-31 09792786 uk-core:Vehicles 2022-03-31 09792786 uk-core:PlantMachinery 2022-03-31 09792786 uk-core:PlantMachinery 2023-03-31 09792786 uk-core:Vehicles 2023-03-31 09792786 uk-core:FurnitureFittings 2023-03-31 09792786 2 uk-bus:Director1 2022-04-01 2023-03-31 09792786 2 uk-bus:Director1 2022-03-31 09792786 2 uk-bus:Director1 2023-03-31 iso4217:GBP xbrli:pure 09792786 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09792786 uk-bus:FRS102 2022-04-01 2023-03-31 09792786 uk-bus:FullAccounts 2022-04-01 2023-03-31 09792786 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Howes S E Ltd
Registered Number:09792786
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Howes S E Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09792786
As at 31 March 2023
Howes S E Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
35,965
73,587
2
35,965
73,587
Current assets
Trade and other receivables
287,118
132,251
3
268,069
Cash and cash equivalents
84,404
216,655
555,187
Trade and other payables: amounts falling due within one
year
(558,846)
(86,154)
4
(3,659)
130,501
Net current assets
Total assets less current liabilities
166,466
69,928
Trade and other payables: amounts falling due after more
than one year
(9,786)
(6,663)
5
(6,833)
-
Provisions for liabilities
152,970
Net assets
60,142
Capital and reserves
Called up share capital
100
100
Retained earnings
152,870
60,042
152,970
60,142
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
R Howe Director
These financial statements were approved and authorised for issue by the Board on 22 November 2023 and were signed by:
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4
Registered Number :
09792786
For the year ended 31 March 2023
Howes S E Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2023
Howes S E Ltd
Notes to the Financial Statements
Statutory Information
Howes S E Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09792786.
Registered address:
Unit 5
Clearways Business Estate
West Kingsdown
Kent
TN15 6ES
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
25% Reducing balance
Motor Vehicles
20% Straight line
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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6
For the year ended 31 March 2023
Howes S E Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2022
97,881
13,849
50,966
33,066
4,642
4,642
-
-
Additions
-
(44,016)
-
Disposals
(44,016)
At 31 March 2023
33,066
6,950
18,491
58,507
Provision for depreciation and impairment
At 01 April 2022
24,294
2,770
10,850
10,674
Charge for year
7,360
2,698
1,303
3,359
(9,112)
-
(9,112)
-
On disposal
At 31 March 2023
22,542
5,468
3,041
14,033
At 31 March 2023
Net book value
19,033
3,909
13,023
35,965
At 31 March 2022
22,392
40,116
11,079
73,587
3. Trade and other receivables
2022
2023
£
£
Trade debtors
85,741
173,128
Other debtors
46,510
113,990
287,118
132,251
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
17,518
350,728
Taxation and social security
45,344
15,890
Other creditors
23,292
192,228
86,154
558,846
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
6,663
9,786
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7
For the year ended 31 March 2023
Howes S E Ltd
Notes to the Financial Statements Continued
6. Directors advances and guarantees
Loaned
Repaid
Interest
At 01/04/2022
At 31/03/2023
£
£
£
£
£
R Howe
Loan repayable on demand
15,241
22,792
22,415
15,241
377
15,241
22,792
22,415
15,241
377
7. Average number of persons employed
During the year the average number of employees was 4 (2022 : 4)
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