Registered number
09861623
Hazeldeane Ltd
Unaudited Filleted Accounts
30 November 2023
Hazeldeane Ltd
Registered number: 09861623
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 338 423
Current assets
Debtors 4 53,676 56,043
Cash at bank and in hand - 4
53,676 56,047
Creditors: amounts falling due within one year 5 (19,054) (14,744)
Net current assets 34,622 41,303
Total assets less current liabilities 34,960 41,726
Creditors: amounts falling due after more than one year 6 (29,554) (31,960)
Net assets 5,406 9,766
Capital and reserves
Called up share capital 10 10
Profit and loss account 5,396 9,756
Shareholder's funds 5,406 9,766
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr M Selleck
Director
Approved by the board on 19 March 2024
Hazeldeane Ltd
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2022 1,925
At 30 November 2023 1,925
Depreciation
At 1 December 2022 1,502
Charge for the year 85
At 30 November 2023 1,587
Net book value
At 30 November 2023 338
At 30 November 2022 423
4 Debtors 2023 2022
£ £
Other debtors 53,676 56,043
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 9,865 14,271
Taxation and social security costs 98 (171)
Other creditors 9,091 644
19,054 14,744
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 29,554 31,960
7 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Mark Sellek
Loan 1 4,258 39,717 (4,410) 39,565
4,258 39,717 (4,410) 39,565
8 Other information
Hazeldeane Ltd is a private company limited by shares and incorporated in England. Its registered office is:
300 St Marys Road
Garston
Liverpool
Merseyside
L19 0NQ
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