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REGISTERED NUMBER: 05051003 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st July 2023

for

HATRICK SERVICES LIMITED

HATRICK SERVICES LIMITED (REGISTERED NUMBER: 05051003)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HATRICK SERVICES LIMITED

Company Information
for the year ended 31st July 2023







DIRECTOR: P Georgiou





SECRETARY: Ms A McLaughlin





REGISTERED OFFICE: 207 Bramley Road
Oakwood
London
N14 4XA





REGISTERED NUMBER: 05051003 (England and Wales)





ACCOUNTANTS: Jacquards
2 Burton House
Repton Place
White Lion Road
Amersham
Buckinghamshire
HP7 9LP

HATRICK SERVICES LIMITED (REGISTERED NUMBER: 05051003)

Balance Sheet
31st July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,001 1,001
Tangible assets 5 484 1,330
1,485 2,331

CURRENT ASSETS
Stocks 325 325
Debtors 6 10,500 12,924
Cash at bank 15,312 14,625
26,137 27,874
CREDITORS
Amounts falling due within one year 7 19,079 15,936
NET CURRENT ASSETS 7,058 11,938
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,543

14,269

CREDITORS
Amounts falling due after more than one
year

8

11,001

13,201
NET (LIABILITIES)/ASSETS (2,458 ) 1,068

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Retained earnings (3,458 ) 68
SHAREHOLDERS' FUNDS (2,458 ) 1,068

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

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

The director acknowledges his 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.

HATRICK SERVICES LIMITED (REGISTERED NUMBER: 05051003)

Balance Sheet - continued
31st July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th July 2024 and were signed by:





P Georgiou - Director


HATRICK SERVICES LIMITED (REGISTERED NUMBER: 05051003)

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

1. STATUTORY INFORMATION

Hatrick 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 represents income received net of value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% straight line basis

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.

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.

HATRICK SERVICES LIMITED (REGISTERED NUMBER: 05051003)

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

2. ACCOUNTING POLICIES - continued

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 4 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st August 2022
and 31st July 2023 86,711
AMORTISATION
At 1st August 2022
and 31st July 2023 85,710
NET BOOK VALUE
At 31st July 2023 1,001
At 31st July 2022 1,001

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st August 2022
and 31st July 2023 53,884
DEPRECIATION
At 1st August 2022 52,554
Charge for year 846
At 31st July 2023 53,400
NET BOOK VALUE
At 31st July 2023 484
At 31st July 2022 1,330

HATRICK SERVICES LIMITED (REGISTERED NUMBER: 05051003)

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

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Tax 3,221 3,221
Prepayments 2,466 4,890
5,687 8,111

Amounts falling due after more than one year:
Other debtors 4,813 4,813

Aggregate amounts 10,500 12,924

Other debtors over one year represent rent deposits in respect of the trading premises.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,200 2,200
Other creditors - 817
Directors' current accounts 12,742 10,219
Accrued expenses 4,137 2,700
19,079 15,936

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 2,200 2,200
Bank loans - 2-5 years 6,600 6,600
Bank loans more 5 yr by instal 2,201 4,401
11,001 13,201

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,201 4,401

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 13,201 15,401

HATRICK SERVICES LIMITED (REGISTERED NUMBER: 05051003)

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

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary £1 1,000 1,000

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P Georgiou, the director and owner of the entire issued share capital of the company.