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REGISTERED NUMBER: 09937977 (England and Wales)















Hambrook Construction Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023






Hambrook Construction Limited (Registered number: 09937977)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hambrook Construction Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: S J Colleran





REGISTERED OFFICE: 19 The Avenue
Hambrook
West Sussex
PO18 8TZ





REGISTERED NUMBER: 09937977 (England and Wales)





ACCOUNTANTS: Howard & Co. Accountants LLP
6 Market Street
Birstall
West Yorkshire
WF17 9EN

Hambrook Construction Limited (Registered number: 09937977)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,042 17,867

CURRENT ASSETS
Debtors 5 247,276 174,994
Cash at bank 26,577 100,032
273,853 275,026
CREDITORS
Amounts falling due within one year 6 262,530 236,204
NET CURRENT ASSETS 11,323 38,822
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,365

56,689

CREDITORS
Amounts falling due after more than one
year

7

(22,437

)

(32,388

)

PROVISIONS FOR LIABILITIES (2,589 ) (3,395 )
NET ASSETS 339 20,906

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 239 20,806
SHAREHOLDERS' FUNDS 339 20,906

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

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 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.

Hambrook Construction Limited (Registered number: 09937977)

Balance Sheet - continued
31 March 2023


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 17 November 2023 and were signed by:





S J Colleran - Director


Hambrook Construction Limited (Registered number: 09937977)

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


1. STATUTORY INFORMATION

Hambrook Construction 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 reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Hambrook Construction Limited (Registered number: 09937977)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 66,783
Additions 490
At 31 March 2023 67,273
DEPRECIATION
At 1 April 2022 48,916
Charge for year 4,315
At 31 March 2023 53,231
NET BOOK VALUE
At 31 March 2023 14,042
At 31 March 2022 17,867

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 243,399 172,714
Other debtors 3,877 2,280
247,276 174,994

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,952 9,707
Trade creditors 147,503 156,197
Taxation and social security 61,881 63,830
Other creditors 43,194 6,470
262,530 236,204

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 22,437 32,388

Hambrook Construction Limited (Registered number: 09937977)

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


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
S J Colleran
Balance outstanding at start of year - 9,954
Amounts repaid - (9,954 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Included in creditors: amounts falling due within one year were loans from the director of £41 (2022: £275).

Under the BBLS scheme the government provided a 100% guarantee. As at the balance sheet date, this represented a bank loan guarantee of £32,389.