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REGISTERED NUMBER: 04206820 (England and Wales)















Unaudited Financial Statements for the Year Ended 25 April 2023

for

Hallowes Delivery Service Limited

Hallowes Delivery Service Limited (Registered number: 04206820)






Contents of the Financial Statements
for the Year Ended 25 April 2023




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


Hallowes Delivery Service Limited (Registered number: 04206820)

Abridged Balance Sheet
25 April 2023

25.4.23 25.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 85,398 79,077

CURRENT ASSETS
Debtors 38,259 36,722
Cash at bank and in hand 113,182 131,650
151,441 168,372
CREDITORS
Amounts falling due within one year 45,365 51,750
NET CURRENT ASSETS 106,076 116,622
TOTAL ASSETS LESS CURRENT
LIABILITIES

191,474

195,699

CREDITORS
Amounts falling due after more than one
year

(6,460

)

(11,022

)

PROVISIONS FOR LIABILITIES (16,226 ) (15,025 )
NET ASSETS 168,788 169,652

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 168,786 169,650
168,788 169,652

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 April 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.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 25 April 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

Hallowes Delivery Service Limited (Registered number: 04206820)

Abridged Balance Sheet - continued
25 April 2023



The financial statements were approved by the Board of Directors and authorised for issue on 16 February 2024 and were signed on its behalf by:





Mr B I Hallowes - Director


Hallowes Delivery Service Limited (Registered number: 04206820)

Notes to the Financial Statements
for the Year Ended 25 April 2023

1. STATUTORY INFORMATION

Hallowes Delivery Service 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: 04206820

Registered office: Rosetta
Terrace Lane
Pleasley
Mansfield
Nottinghamshire
NG19 7PU

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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Equipment - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hallowes Delivery Service Limited (Registered number: 04206820)

Notes to the Financial Statements - continued
for the Year Ended 25 April 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 13 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 26 April 2022 155,435
Additions 26,913
Disposals (16,200 )
At 25 April 2023 166,148
DEPRECIATION
At 26 April 2022 76,358
Charge for year 15,756
Eliminated on disposal (11,364 )
At 25 April 2023 80,750
NET BOOK VALUE
At 25 April 2023 85,398
At 25 April 2022 79,077

Hallowes Delivery Service Limited (Registered number: 04206820)

Notes to the Financial Statements - continued
for the Year Ended 25 April 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 26 April 2022 39,000
Additions 22,300
Transfer to ownership (13,100 )
At 25 April 2023 48,200
DEPRECIATION
At 26 April 2022 9,895
Charge for year 5,821
Transfer to ownership (6,393 )
At 25 April 2023 9,323
NET BOOK VALUE
At 25 April 2023 38,877
At 25 April 2022 29,105

5. SECURED DEBTS

The following secured debts are included within creditors:

25.4.23 25.4.22
£    £   
Hire purchase contracts 15,720 11,858

6. ULTIMATE CONTROLLING PARTY

The director controls the company.