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Company registration number: 07539904
Hamstead Plant Limited
Unaudited filleted financial statements
28 February 2023
Hamstead Plant Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Hamstead Plant Limited
Directors and other information
Directors Ian Hancox
Andrew Hancox (Resigned 1 December 2022)
Joseph Bayton (Appointed 1 December 2022)
Company number 07539904
Registered office Unit 1 Oakdale Trading Estate
Ham Lane
Kingswinford
DY6 7JH
Business address Unit 1 Oakdale Trading Estate
Ham Lane
Kingswinford
DY6 7JH
Accountants Parkes & Co Accountants Limited
The Coach House
Greensforge
Kingswinford
DY6 0AH
Hamstead Plant Limited
Statement of financial position
28 February 2023
2023 2022
£ £ £ £
Fixed assets 149,299 201,064
_______ _______
Current assets 814,145 614,185
Prepayments and accrued income 8,245 623
_______ _______
822,390 614,808
Creditors: amounts falling due within one year ( 461,778) ( 298,407)
_______ _______
Net current assets 360,612 316,401
_______ _______
Total assets less current liabilities 509,911 517,465
Creditors: amounts falling due after more than one year ( 331,102) ( 291,637)
Provisions for liabilities ( 6,660) ( 6,660)
Accruals and deferred income ( 15,330) ( 2,850)
_______ _______
Net assets 156,819 216,318
_______ _______
Capital and reserves 156,819 216,318
_______ _______
Hamstead Plant Limited
Year ended 28 February 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2022: 9 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Ian Hancox ( 38,997) ( 8,343) 47,340 -
Andrew Hancox ( 8,917) ( 36,841) 43,039 ( 2,719)
Joseph Bayton - ( 45,249) 3,578 ( 41,671)
_______ _______ _______ _______
( 47,914) ( 90,433) 93,957 ( 44,390)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Ian Hancox ( 39,739) ( 52,762) 53,504 ( 38,997)
Andrew Hancox ( 9,848) ( 39,480) 40,411 ( 8,917)
Joseph Bayton - - - -
_______ _______ _______ _______
( 49,587) ( 92,242) 93,915 ( 47,914)
_______ _______ _______ _______
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 November 2023 , and are signed on behalf of the board by:
Ian Hancox
Director
Company registration number: 07539904
The company is a private company limited by shares, registered in England & Wales.