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Registered number: 10658113
Hazelgate Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
David Collard & Co
3 Marco Polo House
Cook Way
Taunton
Somerset
TA2 6BJ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10658113
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 302 302
302 302
CURRENT ASSETS
Debtors 5 4,333 4,333
4,333 4,333
Creditors: Amounts Falling Due Within One Year 6 (240 ) (2,874 )
NET CURRENT ASSETS (LIABILITIES) 4,093 1,459
TOTAL ASSETS LESS CURRENT LIABILITIES 4,395 1,761
NET ASSETS 4,395 1,761
CAPITAL AND RESERVES
Called up share capital 7 602 602
Profit and Loss Account 3,793 1,159
SHAREHOLDERS' FUNDS 4,395 1,761
Page 1
Page 2
For the year ending 31 May 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Julian Sykes Brown
Director
18/12/2023
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hazelgate Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10658113 . The registered office is 3 Marco Polo, Cook Way, Taunton, TA2 6BJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including unpaid directors, during the year was as follows: 2 (2022: 2)
2 2
4. Investments
Listed
£
Cost
As at 1 June 2022 302
As at 31 May 2023 302
Provision
As at 1 June 2022 -
As at 31 May 2023 -
Net Book Value
As at 31 May 2023 302
As at 1 June 2022 302
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 4,333 4,333
4,333 4,333
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1,842
Accruals and deferred income 240 1,032
240 2,874
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 602 602
Page 3