Registered Number:08047746 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
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
HOWARD MACLENNAN LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
262
740
2
262
740
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
10
10
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 |
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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. |
c/o A4C, Unit 18 & 19 Dean House Farm
Church Lane
Newdigate
Surrey
RH5 5DL
The presentation currency is £ sterling. |
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
2. Property, plant and equipment |
2,313
2,313
Provision for depreciation and impairment |
1,573
Charge for year
478
2,051
262
740
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For the year ended 31 March 2023
HOWARD MACLENNAN LTD
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
1,261
1,364
7,837
4,060
5,424
9,098
4. Trade and other payables: amounts falling due within one year |
2022
2023
3,699
8,785
-
(1)
Taxation and social security |
1,635
1,499
-
-
5,334
10,283
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
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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