IRIS Accounts Production v23.3.0.418 11583488 Board of Directors 1.10.22 30.9.23 30.9.23 0 0 false true false false true false B Ordinary 1.00000 A Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115834882022-09-30115834882023-09-30115834882022-10-012023-09-30115834882021-09-30115834882021-10-012022-09-30115834882022-09-3011583488ns10:Originalns15:EnglandWales2022-10-012023-09-3011583488ns14:PoundSterlingns10:Original2022-10-012023-09-3011583488ns10:Originalns10:Director12022-10-012023-09-3011583488ns10:Original2022-10-012023-09-3011583488ns10:Original2023-09-3011583488ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3011583488ns10:Originalns10:SmallEntities2022-10-012023-09-3011583488ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3011583488ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3011583488ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3011583488ns10:Originalns10:FullAccounts2022-10-012023-09-3011583488ns10:Original2021-10-012022-09-3011583488ns10:Originalns10:OrdinaryShareClass22022-10-012023-09-3011583488ns10:OrdinaryShareClass3ns10:Original2022-10-012023-09-3011583488ns10:Originalns10:Director22022-10-012023-09-3011583488ns10:Originalns10:Director32022-10-012023-09-3011583488ns10:Originalns10:RegisteredOffice2022-10-012023-09-3011583488ns10:Original2022-09-3011583488ns10:Originalns5:CurrentFinancialInstruments2023-09-3011583488ns10:Originalns5:CurrentFinancialInstruments2022-09-3011583488ns5:ShareCapitalns10:Original2023-09-3011583488ns5:ShareCapitalns10:Original2022-09-3011583488ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3011583488ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3011583488ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3011583488ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3011583488ns10:Originalns10:OrdinaryShareClass22023-09-3011583488ns10:OrdinaryShareClass3ns10:Original2023-09-30
REGISTERED NUMBER: 11583488 (England and Wales)















HANNICK DEVELOPMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023






HANNICK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 11583488)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4


HANNICK DEVELOPMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2023







DIRECTORS: Mr N F Cleverley
Miss H M Cleverley
Mr C Lee



REGISTERED OFFICE: Dammas House
Dammas Lane
Old Town
SWINDON
Wiltshire
SN1 3EF



REGISTERED NUMBER: 11583488 (England and Wales)



ACCOUNTANTS: Morris Owen
Chartered Accountants
43-45 Devizes Road
SWINDON
Wiltshire
SN1 4BG



BANKERS: Handelsbanken
Stella Building
Windmill Hill Business Park
Whitehill Way
Swindon
Wiltshire
SN5 6NX

HANNICK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 11583488)

STATEMENT OF FINANCIAL POSITION
30TH SEPTEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 129,539 124,097
Debtors 4 - 708
Cash at bank and in hand 121 395
129,660 125,200
CREDITORS
Amounts falling due within one year 5 133,979 128,190
NET CURRENT LIABILITIES (4,319 ) (2,990 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,319

)

(2,990

)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (4,419 ) (3,090 )
SHAREHOLDERS' FUNDS (4,319 ) (2,990 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7th February 2024 and were signed on its behalf by:





Mr N F Cleverley - Director


HANNICK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 11583488)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023


1. STATUTORY INFORMATION

Hannick Developments Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11583488

Registered office: Dammas House, Dammas Lane, Old Town, Swindon, Wiltshire, SN1 3EF

The presentation currency of the financial statements is the Pound Sterling (£) rounded to the nearest pound.

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.

Significant judgements and estimates
In preparing these financial statements, the directors have made the following judgements:

- Determine an appropriate provision for recoverability of debtors by assessing the recoverability of all balances on a balance by balance basis.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Short term creditors are measured at transaction price, less any impairment. Other financial liabilities, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 708

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 133,279 127,179
Other creditors 700 1,011
133,979 128,190

HANNICK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 11583488)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
80 B Ordinary £1 80 80
20 A Ordinary £1 20 20
100 100

7. ULTIMATE CONTROLLING PARTY

The controlling party is Hannick Holdings Limited.

There is no ultimate controlling party.