NEASDEN HARDWARE LIMITED

Company Registration Number:
09668263 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

NEASDEN HARDWARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

NEASDEN HARDWARE LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 544,208 524,192
Total fixed assets: 544,208 524,192
Current assets
Stocks: 30,000 30,000
Debtors:   401,347 452,406
Cash at bank and in hand: 890,329 950,189
Total current assets: 1,321,676 1,432,595
Creditors: amounts falling due within one year:   (712,588) (1,108,806)
Net current assets (liabilities): 609,088 323,789
Total assets less current liabilities: 1,153,296 847,981
Creditors: amounts falling due after more than one year: 4 (250,368) (232,767)
Total net assets (liabilities): 902,928 615,214
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 902,926 615,212
Shareholders funds: 902,928 615,214

The notes form part of these financial statements

NEASDEN HARDWARE LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 April 2024
and signed on behalf of the board by:

Name: R K Varsani
Status: Director

The notes form part of these financial statements

NEASDEN HARDWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NEASDEN HARDWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 9 9

NEASDEN HARDWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 592,406
Additions 32,930
At 31 July 2023 625,336
Depreciation
At 01 August 2022 68,214
Charge for year 12,914
At 31 July 2023 81,128
Net book value
At 31 July 2023 544,208
At 31 July 2022 524,192

NEASDEN HARDWARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due after more than one year note

The loans are secured over the assets of the company.