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REGISTERED NUMBER: 08911883 (England and Wales)















Financial Statements for the Year Ended 28 February 2023

for

Hatch Gate Burghfield Limited

Hatch Gate Burghfield Limited (Registered number: 08911883)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hatch Gate Burghfield Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mrs F Yasmin





REGISTERED OFFICE: Hatchgate Inn
The Hatch
Burghfield
Reading
RG30 3TH





REGISTERED NUMBER: 08911883 (England and Wales)





ACCOUNTANTS: JSS & Co Accountants
26 Thorney Lane South
Iver
Buckinghamshire
SL0 9AE

Hatch Gate Burghfield Limited (Registered number: 08911883)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 10,264 9,891

CURRENT ASSETS
Stocks 8,500 8,200
Debtors 5 912 185,707
Cash at bank and in hand 198,977 200
208,389 194,107
CREDITORS
Amounts falling due within one year 6 84,424 83,559
NET CURRENT ASSETS 123,965 110,548
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,229

120,439

CREDITORS
Amounts falling due after more than one year 7 33,333 43,333
NET ASSETS 100,896 77,106

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 100,796 77,006
SHAREHOLDERS' FUNDS 100,896 77,106

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 20 November 2023 and were signed by:





Mrs F Yasmin - Director


Hatch Gate Burghfield Limited (Registered number: 08911883)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Hatch Gate Burghfield 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 28 (2022 - 30 ) .

Hatch Gate Burghfield Limited (Registered number: 08911883)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£
COST
At 1 March 2022 23,981
Additions 2,184
At 28 February 2023 26,165
DEPRECIATION
At 1 March 2022 14,090
Charge for year 1,811
At 28 February 2023 15,901
NET BOOK VALUE
At 28 February 2023 10,264
At 28 February 2022 9,891

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£ £
Trade debtors 912 707
Other debtors - 185,000
912 185,707

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£ £
Bank loans and overdrafts - 3,750
Trade creditors 4,721 7,327
Taxation and social security 74,186 72,482
Other creditors 5,517 -
84,424 83,559

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.23 28.2.22
£ £
Bank loans 33,333 43,333

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 33,333 43,333

Hatch Gate Burghfield Limited (Registered number: 08911883)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

28.2.23 28.2.22
£ £
Mrs F Yasmin
Balance outstanding at start of year 185,000 62,500
Amounts advanced - 185,000
Amounts repaid (185,000 ) (62,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 185,000