HASTINGWOOD CONTRACTS LTD

Company Registration Number:
09026817 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

HASTINGWOOD CONTRACTS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

HASTINGWOOD CONTRACTS LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 931 1,241
Total fixed assets: 931 1,241
Current assets
Debtors:   638,697 615,328
Cash at bank and in hand: 67,020 18,199
Total current assets: 705,717 633,527
Creditors: amounts falling due within one year: 4 (429,795) (662,717)
Net current assets (liabilities): 275,922 (29,190)
Total assets less current liabilities: 276,853 (27,949)
Creditors: amounts falling due after more than one year: 5 (16,731) (26,731)
Total net assets (liabilities): 260,122 (54,680)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 260,022 (54,780)
Shareholders funds: 260,122 (54,680)

The notes form part of these financial statements

HASTINGWOOD CONTRACTS LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 February 2024
and signed on behalf of the board by:

Name: Mr J T Coles
Status: Director

The notes form part of these financial statements

HASTINGWOOD CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HASTINGWOOD CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 10 10

HASTINGWOOD CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 3,207
At 31 December 2023 3,207
Depreciation
At 01 January 2023 1,966
Charge for year 310
At 31 December 2023 2,276
Net book value
At 31 December 2023 931
At 31 December 2022 1,241

HASTINGWOOD CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts - £10,000Trade creditors - £271,477Corporation tax - £80,026Social security and other taxes - £60,059Other creditors - £8,233

HASTINGWOOD CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts - £16,731