Registered number: 07480110 | ||||||||
FOR THE YEAR ENDED 31 MARCH 2023 | ||||||||
Hennessy & Hammudi Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31 MARCH 2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Strategic Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 2 | |||||||
Notes To The Accounts | 3 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Hennessy & Hammudi Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
265,146 | 286,304 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 123,521 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 10,215 | 22,701 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 145,804 | 170,240 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
S Hammudi | ||||||||||
Director | ||||||||||
Hennessy & Hammudi Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MARCH 2023 | ||||||||||
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 | ||||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 14 | |||||
Hennessy & Hammudi Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 1 April 2022 | 700,000 | 700,000 | ||
At 31 March 2023 | 700,000 | 700,000 | ||
Depreciation | ||||
At 1 April 2022 | 699,999 | 699,999 | ||
At 31 March 2023 | 699,999 | 699,999 | ||
Net Book Amounts | ||||
At 31 March 2023 | ||||
At 31 March 2022 | ||||
4. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery Etc. | Total | |||
£ | £ | |||
Cost | ||||
At 1 April 2022 | 113,450 | 113,450 | ||
Additions | 941 | 941 | ||
At 31 March 2023 | 114,391 | 114,391 | ||
Depreciation | ||||
At 1 April 2022 | 43,931 | 43,931 | ||
For the year | 14,959 | 14,959 | ||
At 31 March 2023 | 58,890 | 58,890 | ||
Net Book Amounts | ||||
At 31 March 2023 | 55,501 | 55,501 | ||
At 31 March 2022 | 69,519 | 69,519 | ||
5. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 105,864 | 76,200 | ||||||
105,864 | 76,200 | |||||||
Hennessy & Hammudi Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Trade creditors | 9,971 | 10,886 | ||||||
Taxation and social security | 135,168 | 135,355 | ||||||
Other creditors | 19,390 | 16,542 | ||||||
164,529 | 162,783 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Other creditors | 10,215 | 22,701 | ||||||
10,215 | 22,701 | |||||||
Included in other creditors are: | ||||||||
Obligations under hire purchase | 10,215 | 22,701 | ||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||