Registered number
09838929
Hangar (Worcs) Limited
Filleted Accounts
31 October 2023
Hangar (Worcs) Limited
Registered number: 09838929
Balance Sheet
as at 31 October 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 186,971 189,065
Current assets
Stocks 12,966 9,711
Cash at bank and in hand 34,374 10,575
47,340 20,286
Creditors: amounts falling due within one year 4 (4,392) 40,462
Net current assets 42,948 60,748
Total assets less current liabilities 229,919 249,813
Creditors: amounts falling due after more than one year 5 (262,696) (258,421)
Net liabilities (32,777) (8,608)
Capital and reserves
Called up share capital 2 2
Profit and loss account (32,779) (8,610)
Shareholders' funds (32,777) (8,608)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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.
R Naderasli
Director
Approved by the board on 15 July 2024
Hangar (Worcs) Limited
Notes to the Accounts
for the year ended 31 October 2023
1 Accounting policies
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 9 11
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 November 2022 177,429 17,186 7,800 202,415
At 31 October 2023 177,429 17,186 7,800 202,415
Depreciation
At 1 November 2022 - 9,851 3,499 13,350
Charge for the year - 1,320 774 2,094
At 31 October 2023 - 11,171 4,273 15,444
Net book value
At 31 October 2023 177,429 6,015 3,527 186,971
At 31 October 2022 177,429 7,335 4,301 189,065
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 4,392 3,696
Taxation and social security costs - (45,996)
Other creditors - 1,838
4,392 (40,462)
5 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 22,005 23,788
Other creditors 240,691 234,633
262,696 258,421
6 Other information
Hangar (Worcs) Limited is a private company limited by shares and incorporated in England. Its registered office is:
67 Church Road
Hove
East Sussex
BN3 2BD
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