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REGISTERED NUMBER: 05659411 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Haworth & Mather Limited

Haworth & Mather Limited (Registered number: 05659411)






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 Certified Accountants' Report 8

Haworth & Mather Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: B A Jones





SECRETARY:





REGISTERED OFFICE: Waterbarn Mill
Newchurch Road
Stacksteads
Bacup
Lancashire
OL13 0NL





REGISTERED NUMBER: 05659411 (England and Wales)





ACCOUNTANTS: Stoney Philbin & Company Limited
7 High Street
Chapel-en-le-Frith
High Peak
SK23 0HD

Haworth & Mather Limited (Registered number: 05659411)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,200 1,800
Tangible assets 5 90,011 68,017
91,211 69,817

CURRENT ASSETS
Debtors 6 9,142 5,145
Cash at bank 907 3,183
10,049 8,328
CREDITORS
Amounts falling due within one year 7 64,029 49,612
NET CURRENT LIABILITIES (53,980 ) (41,284 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,231

28,533

CREDITORS
Amounts falling due after more than
one year

8

36,473

27,083
NET ASSETS 758 1,450

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 658 1,350
SHAREHOLDERS' FUNDS 758 1,450

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 director acknowledges his 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.

Haworth & Mather Limited (Registered number: 05659411)

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 director and authorised for issue on 7 March 2024 and were signed by:





B A Jones - Director


Haworth & Mather Limited (Registered number: 05659411)

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

1. STATUTORY INFORMATION

Haworth & Mather 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.


Haworth & Mather Limited (Registered number: 05659411)

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

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 12,000
AMORTISATION
At 1 April 2022 10,200
Charge for year 600
At 31 March 2023 10,800
NET BOOK VALUE
At 31 March 2023 1,200
At 31 March 2022 1,800

Haworth & Mather Limited (Registered number: 05659411)

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

5. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 April 2022 97,750
Additions 31,995
At 31 March 2023 129,745
DEPRECIATION
At 1 April 2022 29,733
Charge for year 10,001
At 31 March 2023 39,734
NET BOOK VALUE
At 31 March 2023 90,011
At 31 March 2022 68,017

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 1,934 1,207
Other debtors 7,208 3,938
9,142 5,145

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 6,000 5,000
Hire purchase contracts 11,339 8,925
Trade creditors 10,626 8,452
Tax 4,334 4,195
Social security and other taxes 30,772 22,290
Directors' loan accounts 208 -
Accrued expenses 750 750
64,029 49,612

Haworth & Mather Limited (Registered number: 05659411)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans - 2-5 years 13,000 20,000
Hire purchase contracts 23,473 7,083
36,473 27,083

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Haworth & Mather Limited

The following reproduces the text of the report prepared for the director 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 Director 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 Haworth & Mather 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 the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Haworth & Mather Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Haworth & Mather Limited and state those matters that we have agreed to state to the director of Haworth & Mather Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Haworth & Mather 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 Haworth & Mather Limited. You consider that Haworth & Mather 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 Haworth & Mather 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.






Stoney Philbin & Company Limited
7 High Street
Chapel-en-le-Frith
High Peak
SK23 0HD


7 March 2024