2022-10-012023-09-302023-09-30false04305308MICHAEL HEPPELL 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MICHAEL HEPPELL LIMITED

Registered Number
04305308
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

MICHAEL HEPPELL LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

HEPPELL, Christine
HEPPELL, Michael

Company Secretary

HEPPELL, Christine

Registered Address

Hadrian Business Centre
Church Street
Haydon Bridge, Hexham
NE47 6JG

Registered Number

04305308 (England and Wales)
MICHAEL HEPPELL LIMITED
Statement of Financial Position
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets32,040-
2,040-
Current assets
Debtors467,228463,441
Cash at bank and on hand54,436174,660
521,664638,101
Creditors amounts falling due within one year(28,071)(111,899)
Net current assets (liabilities)493,593526,202
Total assets less current liabilities495,633526,202
Net assets495,633526,202
Capital and reserves
Called up share capital1111
Profit and loss account495,622526,191
Shareholders' funds495,633526,202
The financial statements were approved and authorised for issue by the Board of Directors on 29 February 2024, and are signed on its behalf by:
HEPPELL, Michael
Director
Registered Company No. 04305308
MICHAEL HEPPELL LIMITED
Notes to the Financial Statements
for the year ended 30 September 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings5
Office Equipment3
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 2242,031
Additions3,047
At 30 September 2345,078
Depreciation and impairment
At 01 October 2242,031
Charge for year1,007
At 30 September 2343,038
Net book value
At 30 September 232,040
At 30 September 22-