2022-06-01 2023-05-31 false Capium Accounts Production 1.1 11386083 bus:AbridgedAccounts 2022-06-01 2023-05-31 11386083 bus:FRS102 2022-06-01 2023-05-31 11386083 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 11386083 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 11386083 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 11386083 2022-06-01 2023-05-31 11386083 2023-05-31 11386083 bus:RegisteredOffice 2022-06-01 2023-05-31 11386083 core:WithinOneYear 2023-05-31 11386083 core:AfterOneYear 2023-05-31 11386083 bus:Director1 2022-06-01 2023-05-31 11386083 bus:Director1 2023-05-31 11386083 bus:Director1 2021-06-01 2022-05-31 11386083 2021-06-01 11386083 bus:CompanySecretary1 2022-06-01 2023-05-31 11386083 bus:LeadAgentIfApplicable 2022-06-01 2023-05-31 11386083 2021-06-01 2022-05-31 11386083 2022-05-31 11386083 core:WithinOneYear 2022-05-31 11386083 core:AfterOneYear 2022-05-31 11386083 bus:EntityAccountantsOrAuditors 2021-06-01 2022-05-31 11386083 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 11386083 bus:OrdinaryShareClass1 2023-05-31 11386083 bus:OrdinaryShareClass1 2021-06-01 2022-05-31 11386083 bus:OrdinaryShareClass1 2022-05-31 11386083 core:PlantMachinery 2022-06-01 2023-05-31 11386083 core:PlantMachinery 2023-05-31 11386083 core:PlantMachinery 2022-05-31 11386083 core:ComputerEquipment 2022-06-01 2023-05-31 11386083 core:ComputerEquipment 2023-05-31 11386083 core:ComputerEquipment 2022-05-31 11386083 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-31 11386083 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-05-31 11386083 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 11386083 core:CostValuation core:Non-currentFinancialInstruments 2022-05-31 11386083 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-05-31 11386083 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-05-31 11386083 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-05-31 11386083 core:Non-currentFinancialInstruments 2023-05-31 11386083 core:Non-currentFinancialInstruments 2022-05-31 11386083 core:ShareCapital 2023-05-31 11386083 core:ShareCapital 2022-05-31 11386083 core:RetainedEarningsAccumulatedLosses 2023-05-31 11386083 core:RetainedEarningsAccumulatedLosses 2022-05-31 11386083 dpl:Item1 2022-06-01 11386083 dpl:Item1 2023-05-31 11386083 dpl:Item1 2021-06-01 11386083 dpl:Item1 2022-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11386083


 

 

 

P&D HANTIG LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
Report of the accountant to the director of P & D HANTIG LTD.

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31/05/2023.
We have prepared these finance statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give a true and fair view.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
For and on behalf of




....................................................
PRIORITY POINT LIMITED
The Workshop
32 - 40 Tontine Street
Folkestone
Kent
CT20 1JU
15 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 137    1,447 
137    1,447 
Current assets      
Debtors   3,304 
Cash at bank and in hand 1,024    1,639 
1,024    4,943 
Creditors: amount falling due within one year (5,613)   (5,394)
Net current liabilities (4,589)   (451)
 
Total assets less current liabilities (4,452)   996 
Creditors: amount falling due after more than one year (6,500)   (9,750)
Net liabilities (10,952)   (8,754)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (11,052)   (8,854)
Shareholder's funds (10,952)   (8,754)
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 February 2024 and were signed by:


-------------------------------
Daniela DANCI
Director
2
General Information
P&D HANTIG LTD is a private company, limited by shares, registered in , registration number 11386083, registration address 68 Kings Drive, Bridgwater, TA6 4FP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery straight line over 2 years 
Computer Equipment straight line over 2 years 
Plant and Machinery 50% Straight Line
Computer Equipment 50% Straight Line
2.

Average number of employees

The average number of employees is zero.
Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 June 2022 12,956    110    13,066 
Additions    
Disposals    
At 31 May 2023 12,956    110    13,066 
Depreciation
At 01 June 2022 11,511    108    11,619 
Charge for year 1,308    2    1,310 
On disposals    
At 31 May 2023 12,819    110    12,929 
Net book values
Closing balance as at 31 May 2023 137      137 
Opening balance as at 01 June 2022 1,445    2    1,447 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3