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REGISTERED NUMBER: 07524437 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Hampstead Hill School Limited

Hampstead Hill School Limited (Registered number: 07524437)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Hampstead Hill School Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: A Taylor
L Taylor





REGISTERED OFFICE: Garden Flat
31 Lyndhurst Road
London
NW3 5PB





REGISTERED NUMBER: 07524437 (England and Wales)





ACCOUNTANTS: Finniston & Company
Wedderburn House
1 Wedderburn Road
London
NW3 5QR

Hampstead Hill School Limited (Registered number: 07524437)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 105,413 114,849

CURRENT ASSETS
Debtors 5 149,572 102,878
Cash at bank 1,294,270 1,500,333
1,443,842 1,603,211
CREDITORS
Amounts falling due within one year 6 490,660 518,765
NET CURRENT ASSETS 953,182 1,084,446
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,058,595

1,199,295

ACCRUALS AND DEFERRED INCOME 1,393,571 1,321,979
NET LIABILITIES (334,976 ) (122,684 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (335,076 ) (122,784 )
(334,976 ) (122,684 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Hampstead Hill School Limited (Registered number: 07524437)

Balance Sheet - continued
31 March 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 Board of Directors and authorised for issue on 16 April 2024 and were signed on its behalf by:





A Taylor - Director


Hampstead Hill School Limited (Registered number: 07524437)

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

1. STATUTORY INFORMATION

Hampstead Hill School 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 appropriate annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

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.

Hampstead Hill School Limited (Registered number: 07524437)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 97 (2022 - 97 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 271,710 426,299 698,009
Additions - 20,480 20,480
At 31 March 2023 271,710 446,779 718,489
DEPRECIATION
At 1 April 2022 270,761 312,399 583,160
Charge for year 316 29,600 29,916
At 31 March 2023 271,077 341,999 613,076
NET BOOK VALUE
At 31 March 2023 633 104,780 105,413
At 31 March 2022 949 113,900 114,849

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 144,702 99,879
Other debtors 4,870 2,999
149,572 102,878

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 5,897 10,009
Taxation and social security 439,458 461,549
Other creditors 45,305 47,207
490,660 518,765

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Hampstead Hill School Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hampstead Hill School Limited for the year ended 31 March 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the Board of Directors of Hampstead Hill School Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hampstead Hill School Limited and state those matters that we have agreed to state to the Board of Directors of Hampstead Hill School Limited, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hampstead Hill School Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hampstead Hill School Limited. You consider that Hampstead Hill School Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hampstead Hill School Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Finniston & Company
Wedderburn House
1 Wedderburn Road
London
NW3 5QR


16 April 2024