2022-04-01 08047746 2023-03-31 08047746 2022-04-01 2023-03-31 08047746 2022-03-31 08047746 2021-04-01 2022-03-31 08047746 uk-core:WithinOneYear 2022-03-31 08047746 uk-core:WithinOneYear 2023-03-31 08047746 uk-core:AfterOneYear 2022-03-31 08047746 uk-core:AfterOneYear 2023-03-31 08047746 uk-core:ShareCapital 2023-03-31 08047746 uk-core:ShareCapital 2022-03-31 08047746 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08047746 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 08047746 uk-bus:Director1 2022-04-01 2023-03-31 08047746 uk-core:PlantMachinery 2022-04-01 2023-03-31 08047746 uk-core:WithinOneYear 2023-03-31 08047746 uk-core:WithinOneYear 2022-03-31 08047746 uk-core:AfterOneYear uk-core:Secured 2023-03-31 08047746 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 08047746 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 08047746 uk-bus:FRS102 2022-04-01 2023-03-31 08047746 uk-bus:FullAccounts 2022-04-01 2023-03-31 08047746 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
HOWARD MACLENNAN LTD
Registered Number:08047746
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
HOWARD MACLENNAN LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08047746
As at 31 March 2023
HOWARD MACLENNAN LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
262
740
2
262
740
Current assets
Trade and other receivables
5,424
9,098
3
4,474
Cash and cash equivalents
613
9,711
9,898
Trade and other payables: amounts falling due within one
year
(10,283)
(5,334)
4
(385)
4,377
Net current assets
Total assets less current liabilities
4,639
355
Trade and other payables: amounts falling due after more
than one year
-
(3,556)
5
1,083
Net assets
355
Capital and reserves
Called up share capital
10
10
Retained earnings
1,073
345
1,083
355
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 directors acknowledge their 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.
Mr Angus Howard Mac Lennan Director
These financial statements were approved and authorised for issue by the Board on 17 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
HOWARD MACLENNAN LTD
Notes to the Financial Statements
Statutory Information
HOWARD MACLENNAN LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08047746.
Registered address:
c/o A4C, Unit 18 & 19 Dean House Farm
Church Lane
Newdigate
Surrey
RH5 5DL
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 Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'', including the disclosure and
presentation requirements of Section 1A, and the Companies Act 2006. These financial statements have been
prepared under the historical cost convention.
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
25% Straight line
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2022
2,313
At 31 March 2023
2,313
Provision for depreciation and impairment
At 01 April 2022
1,573
Charge for year
478
At 31 March 2023
2,051
At 31 March 2023
Net book value
262
At 31 March 2022
740
2 of 3
5
For the year ended 31 March 2023
HOWARD MACLENNAN LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
1,261
1,364
Other debtors
7,837
4,060
5,424
9,098
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
3,699
8,785
Trade creditors
-
(1)
Taxation and social security
1,635
1,499
Other creditors
-
-
5,334
10,283
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
3,556
-
6. Guarantees and other financial commitments
Other financial commitments
In May 2020 the company received a Bounce Back Loan of £8,000 repayable over 6 years with an APR
of 2.5% per annum. The first 12 months interest was met by the UK Government and repayments started in May
2021.
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 2)
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