HITCHIN CLUB 85 LTD | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 MAY 2023 | |
HITCHIN CLUB 85 LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 MAY 2023 | |||
DIRECTORS | |||
Mr J.S.Lidder | |||
Mr R.S.Lidder | |||
SECRETARY | |||
Mr J.S.Lidder | |||
REGISTERED OFFICE | |||
74-77 Whinbush Road Hitchin Hertfordshire SG5 1BZ |
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COMPANY REGISTERED NUMBER | |||
04767846 | |||
BANKERS | |||
Natwest Bank Plc | |||
ACCOUNTANT | |||
Haartwells | |||
Chartered Certified Accountants | |||
25 Park street West Luton Beds LU1 3BE |
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page 1 | |
HITCHIN CLUB 85 LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 MAY 2023 | |||
CONTENTS | |||
Pages | |||
3-4 | Statement of Financial Position | ||
5-8 | Notes to the Financial Statements | ||
page 2 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2023 | 2022 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Intangible assets | 3 | ||||
Property, plant and equipment | 4 | ||||
CURRENT ASSETS | |||||
Inventories | |||||
Debtors | 5 | ||||
Cash at bank and in hand | |||||
CREDITORS: Amounts falling due within one year | 6 | ||||
NET CURRENT ASSETS | |||||
TOTAL ASSETS LESS CURRENT LIABILITIES | |||||
CREDITORS: Amounts falling due after more than one year | 7 | ( |
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NET ASSETS | £ |
£ |
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CAPITAL AND RESERVES | |||||
Called up share capital | |||||
Retained earnings | |||||
SHAREHOLDERS' FUNDS | £ |
£ |
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The notes on pages 5-8 form part of these financial statements | |
page 3 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2023 | 2022 | |||
£ | £ | £ |
In approving these financial statements as directors of the company we hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
The notes on pages 5-8 form part of these financial statements | |
page 4 | |
HITCHIN CLUB 85 LTD | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 MAY 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
HITCHIN CLUB 85 LTD is a Private Limited Company incorporated in |
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The company's registered number and registered office address can be found on the Company Information page. | ||||
These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 June 2022. | ||||
Basis of accounting | ||||
1c. | Revenue recognition | |||
1d. | Taxation | |||
1e. | Property, plant and equipment | ||
Plant and machinery | |||
Vehicles | |||
Fixtures and fittings | |||
Equipment |
1f. | Inventories | |||
The notes on pages 5-8 form part of these financial statements | |
page 5 | |
HITCHIN CLUB 85 LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MAY 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1g. | Short term debtors and creditors | |||
1h. | Cash and cash equivalents | |||
1i. | Leased assets | |||
1j. | Foreign currencies | |||
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2023 | 2022 | ||
Management and administration | |||
Production and sales | |||
The notes on pages 5-8 form part of these financial statements | |
page 6 | |
HITCHIN CLUB 85 LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MAY 2023 |
3. | INTANGIBLE FIXED ASSETS | ||
Goodwill | Total | ||
£ | £ | ||
Cost | |||
At 1 June 2022 | |||
At 31 May 2023 | |||
Amortisation | |||
At 31 May 2023 | |||
Net Book Amounts | |||
At 31 May 2023 | |||
At 31 May 2022 | |||
4. | PROPERTY, PLANT AND EQUIPMENT | ||
Plant & | |||
Machinery | Total | ||
£ | £ | ||
Cost | |||
At 1 June 2022 | |||
At 31 May 2023 | |||
Depreciation | |||
At 1 June 2022 | |||
For the year | |||
At 31 May 2023 | |||
Net Book Amounts | |||
At 31 May 2023 | |||
At 31 May 2022 | |||
The notes on pages 5-8 form part of these financial statements | |
page 7 | |
HITCHIN CLUB 85 LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MAY 2023 |
5. | DEBTORS | 2023 | 2022 |
£ | £ | ||
Trade debtors | |||
£ |
£ |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2023 | 2022 | ||
£ | £ | ||
Debenture loans | - | 10,000 | |
Trade creditors | |||
Bills of exchange payable | |||
Corporation tax | |||
Other taxes and social security | |||
Other creditors | |||
Accruals and deferred income | |||
£ |
£ |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||
2023 | 2022 | ||
£ | £ | ||
Bank loans and overdrafts | |||
£ |
£ |
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Analysis of borrowings: | |||
Due within five years: | |||
within 1 year | |||
other | |||
£- | £10,000 | ||
Due after five years: | |||
wholly or in part by instalments | 38,130 | ||
otherwise than by instalments | - | ||
£ |
£38,130 | ||
The notes on pages 5-8 form part of these financial statements | |
page 8 |