IRIS Accounts Production v23.3.0.418 07241412 director 1.6.22 31.5.23 31.5.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072414122022-05-31072414122023-05-31072414122022-06-012023-05-31072414122021-05-31072414122021-06-012022-05-31072414122022-05-3107241412ns10:Originalns15:EnglandWales2022-06-012023-05-3107241412ns14:PoundSterlingns10:Original2022-06-012023-05-3107241412ns10:Originalns10:Director12022-06-012023-05-3107241412ns10:Original2022-06-012023-05-3107241412ns10:Original2023-05-3107241412ns10:Originalns10:PrivateLimitedCompanyLtd2022-06-012023-05-3107241412ns10:Originalns10:SmallEntities2022-06-012023-05-3107241412ns10:Originalns10:AuditExempt-NoAccountantsReport2022-06-012023-05-3107241412ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-012023-05-3107241412ns10:Originalns10:FullAccounts2022-06-012023-05-3107241412ns10:Originalns10:OrdinaryShareClass12022-06-012023-05-3107241412ns10:CompanySecretary1ns10:Original2022-06-012023-05-3107241412ns10:Originalns10:RegisteredOffice2022-06-012023-05-3107241412ns10:Original2022-05-3107241412ns10:Originalns5:CurrentFinancialInstruments2023-05-3107241412ns10:Originalns5:CurrentFinancialInstruments2022-05-3107241412ns5:ShareCapitalns10:Original2023-05-3107241412ns5:ShareCapitalns10:Original2022-05-3107241412ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-05-3107241412ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-05-3107241412ns10:Originalns5:PlantMachinery2022-06-012023-05-3107241412ns10:Original2021-06-012022-05-3107241412ns10:Originalns5:PlantMachinery2022-05-3107241412ns10:Originalns5:PlantMachinery2023-05-3107241412ns10:Originalns5:PlantMachinery2022-05-3107241412ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3107241412ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-05-3107241412ns10:Originalns10:OrdinaryShareClass12023-05-3107241412ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-05-3107241412ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-012023-05-31
REGISTERED NUMBER: 07241412 (England and Wales)



























Financial Statements

for the Year Ended 31 May 2023

for

Hart Contract and Commercial Management
Limited

Hart Contract and Commercial Management
Limited (Registered number: 07241412)

Contents of the Financial Statements
for the Year Ended 31 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hart Contract and Commercial Management
Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: D P Hegarty



SECRETARY: Mrs P A Hegarty



REGISTERED OFFICE: 25 Relton Way
Hartlepool
Cleveland
TS26 0BB



REGISTERED NUMBER: 07241412 (England and Wales)



ACCOUNTANTS: Teesdale Consultants
15 Northumberland Street
Darlington
Co. Durham
DL3 7HJ



SOLICITORS: Tilly Bailey & Irvine
York Chambers
York Road
Hartlepool
TS26 9DP

Hart Contract and Commercial Management
Limited (Registered number: 07241412)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 458 687

CURRENT ASSETS
Debtors 5 18,954 21,776
Cash at bank 29,122 51,672
48,076 73,448
CREDITORS
Amounts falling due within one year 6 (25,435 ) (19,163 )
NET CURRENT ASSETS 22,641 54,285
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,099

54,972

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 23,098 54,971
SHAREHOLDERS' FUNDS 23,099 54,972

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 27 October 2023 and were signed by:





D P Hegarty - Director


Hart Contract and Commercial Management
Limited (Registered number: 07241412)

Notes to the Financial Statements
for the Year Ended 31 May 2023


1. STATUTORY INFORMATION

Hart Contract and Commercial Management 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.
Plant and machinery etc - 25% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022
and 31 May 2023 3,965
DEPRECIATION
At 1 June 2022 3,278
Charge for year 229
At 31 May 2023 3,507
NET BOOK VALUE
At 31 May 2023 458
At 31 May 2022 687

Hart Contract and Commercial Management
Limited (Registered number: 07241412)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 12,776 18,737
Other debtors 6,178 3,039
18,954 21,776

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 197 218
Trade creditors 3,434 295
Taxation and social security 19,878 15,902
Other creditors 1,926 2,748
25,435 19,163

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
1 Ordinary £1 1 1

8. RESERVES
Retained
earnings
£   

At 1 June 2022 54,971
Profit for the year 81,127
Dividends (113,000 )
At 31 May 2023 23,098