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REGISTERED NUMBER: 07983355 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Hampton Joinery Ltd

Hampton Joinery Ltd (Registered number: 07983355)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hampton Joinery Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr G Hatch
Mr K J Smith





REGISTERED OFFICE: The Hampton Centre Cirencester Road
Chalford
Stroud
GL6 8PE





REGISTERED NUMBER: 07983355 (England and Wales)





ACCOUNTANTS: Stanbridge Accountancy Services Limited
9 Wheatstone Court
Waterwells Business Park
Davy Way
Gloucester
Gloucestershire
GL2 2AQ

Hampton Joinery Ltd (Registered number: 07983355)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 59,432 4,513

CURRENT ASSETS
Debtors 5 179,508 140,108
Cash at bank - 41,858
179,508 181,966
CREDITORS
Amounts falling due within one year 6 130,000 114,860
NET CURRENT ASSETS 49,508 67,106
TOTAL ASSETS LESS CURRENT
LIABILITIES

108,940

71,619

CREDITORS
Amounts falling due after more than
one year

7

91,895

50,000
NET ASSETS 17,045 21,619

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,945 21,519
17,045 21,619

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Hampton Joinery Ltd (Registered number: 07983355)

Balance Sheet - continued
31 March 2024


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 Board of Directors and authorised for issue on 15 July 2024 and were signed on its behalf by:




Mr G Hatch - Director



Mr K J Smith - Director


Hampton Joinery Ltd (Registered number: 07983355)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Hampton Joinery 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.

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.

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.

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 12 (2023 - 11 ) .

Hampton Joinery Ltd (Registered number: 07983355)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2023 25,750 - 25,750
Additions - 69,495 69,495
At 31 March 2024 25,750 69,495 95,245
DEPRECIATION
At 1 April 2023 21,237 - 21,237
Charge for year 677 13,899 14,576
At 31 March 2024 21,914 13,899 35,813
NET BOOK VALUE
At 31 March 2024 3,836 55,596 59,432
At 31 March 2023 4,513 - 4,513

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 179,508 140,108

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts (see note 8)
5,748

-
Hire purchase contracts 12,561 -
Trade creditors 5,405 23,056
Tax 21,307 3,264
Social security and other taxes 7,290 5,313
Pension 368 348
VAT 18,002 22,677
Directors' current accounts 58,119 59,002
Accrued expenses 1,200 1,200
130,000 114,860

Hampton Joinery Ltd (Registered number: 07983355)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Other loans (see note 8) 50,000 50,000
Hire purchase contracts 41,895 -
91,895 50,000

8. LOANS

An analysis of the maturity of loans is given below:

31.3.24 31.3.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 5,748 -

Amounts falling due between one and two years:
Other loans - 1-2 years 50,000 50,000