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REGISTERED NUMBER: 12098179 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Hannah Lewis Equestrian Services Ltd

Hannah Lewis Equestrian Services Ltd (Registered number: 12098179)

Contents of the Financial Statements
for the year ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hannah Lewis Equestrian Services Ltd

Company Information
for the year ended 31 July 2023







DIRECTOR: Miss H M Lewis





REGISTERED OFFICE: Kenton House
Oxford Street
Moreton-in-Marsh
Gloucestershire
GL56 0LA





REGISTERED NUMBER: 12098179 (England and Wales)





ACCOUNTANTS: Tayabali Tomlin
Chartered Accountants
Kenton House
Oxford Street
Moreton-in-Marsh
Gloucestershire
GL56 0LA

Hannah Lewis Equestrian Services Ltd (Registered number: 12098179)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,102 28,351

CURRENT ASSETS
Stocks 500 1,500
Debtors 5 29,982 20,142
Cash at bank 2,105 4,137
32,587 25,779
CREDITORS
Amounts falling due within one year 6 38,576 32,428
NET CURRENT LIABILITIES (5,989 ) (6,649 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,113

21,702

CREDITORS
Amounts falling due after more than one
year

7

(8,630

)

(11,842

)

PROVISIONS FOR LIABILITIES (4,200 ) (4,979 )
NET ASSETS 3,283 4,881

Hannah Lewis Equestrian Services Ltd (Registered number: 12098179)

Balance Sheet - continued
31 July 2023

2023 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 3,281 4,879
3,283 4,881

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 18 March 2024 and were signed by:





Miss H M Lewis - Director


Hannah Lewis Equestrian Services Ltd (Registered number: 12098179)

Notes to the Financial Statements
for the year ended 31 July 2023


1. STATUTORY INFORMATION

Hannah Lewis Equestrian Services Ltd 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.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Hannah Lewis Equestrian Services Ltd (Registered number: 12098179)

Notes to the Financial Statements - continued
for the year ended 31 July 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 14,499 5,203 29,850 323 49,875
Additions 327 - - - 327
At 31 July 2023 14,826 5,203 29,850 323 50,202
DEPRECIATION
At 1 August 2022 6,493 1,873 13,060 98 21,524
Charge for year 1,667 666 4,198 45 6,576
At 31 July 2023 8,160 2,539 17,258 143 28,100
NET BOOK VALUE
At 31 July 2023 6,666 2,664 12,592 180 22,102
At 31 July 2022 8,006 3,330 16,790 225 28,351

Hannah Lewis Equestrian Services Ltd (Registered number: 12098179)

Notes to the Financial Statements - continued
for the year ended 31 July 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 25,892 17,226
Other debtors 4,090 2,916
29,982 20,142

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,211 3,143
Trade creditors 489 1,858
Taxation and social security 10,936 8,999
Other creditors 23,940 18,428
38,576 32,428

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 8,630 11,842

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £5,400 were paid to the directors .

Included within creditors: amounts falling due within one year is a director's current account in the sum of £22,190 (2022: £16,678). The account is unsecured, interest free and carries no fixed date of repayment.