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REGISTERED NUMBER: 07734933 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

HART PROCESS SERVICES LIMITED

HART PROCESS SERVICES LIMITED (REGISTERED NUMBER: 07734933)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HART PROCESS SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: A Hart
M Billington
M Pomfret
Mrs K M Hart
Mrs J Billington
Mrs J M Pomfret





REGISTERED OFFICE: 9 Victoria Rd
Fulwood
Preston
Lancashire
PR2 8ND





REGISTERED NUMBER: 07734933 (England and Wales)





ACCOUNTANTS: Turner Accountants
Chartered Accountants
9 Victoria Rd
Fulwood
Preston
Lancashire
PR2 8ND

HART PROCESS SERVICES LIMITED (REGISTERED NUMBER: 07734933)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,071 34,817

CURRENT ASSETS
Debtors 5 601,495 900,933
Cash at bank 626,362 937,901
1,227,857 1,838,834
CREDITORS
Amounts falling due within one year 6 391,829 1,150,824
NET CURRENT ASSETS 836,028 688,010
TOTAL ASSETS LESS CURRENT
LIABILITIES

872,099

722,827

PROVISIONS FOR LIABILITIES 7 - 6,615
NET ASSETS 872,099 716,212

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 872,093 716,206
872,099 716,212

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

HART PROCESS SERVICES LIMITED (REGISTERED NUMBER: 07734933)

BALANCE SHEET - continued
31 AUGUST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2024 and were signed on its behalf by:





A Hart - Director


HART PROCESS SERVICES LIMITED (REGISTERED NUMBER: 07734933)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023


1. STATUTORY INFORMATION

Hart Process Services 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

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.

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.

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 13 (2022 - 10 ) .

HART PROCESS SERVICES LIMITED (REGISTERED NUMBER: 07734933)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2022 617 22,149 27,516 50,282
Additions - 5,535 7,742 13,277
At 31 August 2023 617 27,684 35,258 63,559
DEPRECIATION
At 1 September 2022 154 5,690 9,621 15,465
Charge for year 116 5,498 6,409 12,023
At 31 August 2023 270 11,188 16,030 27,488
NET BOOK VALUE
At 31 August 2023 347 16,496 19,228 36,071
At 31 August 2022 463 16,459 17,895 34,817

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 586,940 865,138
Other debtors 14,555 35,795
601,495 900,933

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 280,973 864,631
Taxation and social security 100,876 277,663
Other creditors 9,980 8,530
391,829 1,150,824

7. PROVISIONS FOR LIABILITIES
2022
£   
Deferred tax 6,615

Deferred
tax
£   
Balance at 1 September 2022 6,615
Provided during year (10,533 )
Balance at 31 August 2023 (3,918 )