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REGISTERED NUMBER: 09184356 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Hartley's Kitchen Ltd

Hartley's Kitchen Ltd (Registered number: 09184356)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hartley's Kitchen Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTOR: H R Morris





REGISTERED OFFICE: Belverdere House
Basing View
Basingstoke
Hampshire
RG21 4HG





REGISTERED NUMBER: 09184356 (England and Wales)





ACCOUNTANT: J N Flanagan ATT (Fellow)
The Granary,
Hones Yard,
1 Waverley Lane,
Farnham,
Surrey
GU9 8BB

Hartley's Kitchen Ltd (Registered number: 09184356)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5,240 10,100
Tangible assets 5 12,069 7,733
17,309 17,833

CURRENT ASSETS
Stocks 750 750
Debtors 6 25,496 35,958
Cash at bank 11,947 4,279
38,193 40,987
CREDITORS
Amounts falling due within one year 7 53,021 57,161
NET CURRENT LIABILITIES (14,828 ) (16,174 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,481

1,659

PROVISIONS FOR LIABILITIES 2,293 1,470
NET ASSETS 188 189

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 88 89
SHAREHOLDERS' FUNDS 188 189

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Hartley's Kitchen Ltd (Registered number: 09184356)

Balance Sheet - continued
31 August 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 1 March 2024 and were signed by:




H R Morris - Director



Mrs S Morris - Director


Hartley's Kitchen Ltd (Registered number: 09184356)

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

1. STATUTORY INFORMATION

Hartley's Kitchen Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on cost

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

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 4 (2022 - 4 ) .

Hartley's Kitchen Ltd (Registered number: 09184356)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2022
and 31 August 2023 48,575
AMORTISATION
At 1 September 2022 38,475
Charge for year 4,860
At 31 August 2023 43,335
NET BOOK VALUE
At 31 August 2023 5,240
At 31 August 2022 10,100

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 44,354
Additions 9,952
At 31 August 2023 54,306
DEPRECIATION
At 1 September 2022 36,621
Charge for year 5,616
At 31 August 2023 42,237
NET BOOK VALUE
At 31 August 2023 12,069
At 31 August 2022 7,733

6. DEBTORS
31.8.23 31.8.22
£    £   
Amounts falling due within one year:
Other debtors 20,546 31,008

Amounts falling due after more than one year:
Other debtors 4,950 4,950

Aggregate amounts 25,496 35,958

Hartley's Kitchen Ltd (Registered number: 09184356)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 39,356 44,975
Trade creditors 699 501
Taxation and social security 8,286 8,031
Other creditors 4,680 3,654
53,021 57,161

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
H R Morris
Balance outstanding at start of year 18,081 242
Amounts advanced - 17,839
Amounts repaid (3,130 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,951 18,081

Mrs S Morris
Balance outstanding at start of year 12,054 161
Amounts advanced - 11,893
Amounts repaid (12,054 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 12,054