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REGISTERED NUMBER: 06288638 (England and Wales)















HALL HOMES (CONTRACTING) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST DECEMBER 2023






HALL HOMES (CONTRACTING) LIMITED (REGISTERED NUMBER: 06288638)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023










Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 6


HALL HOMES (CONTRACTING) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Mr D Hall
Mrs C A Hall



SECRETARY: Mrs C A Hall



REGISTERED OFFICE: Manor Garden
15a Brewery Street
Highworth
SWINDON
Wiltshire
SN6 7AJ



REGISTERED NUMBER: 06288638 (England and Wales)



ACCOUNTANTS: Morris Owen
Chartered Accountants
43-45 Devizes Road
SWINDON
Wiltshire
SN1 4BG



BANKERS: Lloyds Bank Plc
5 High Street
Old Town
SWINDON
Wiltshire
SN1 3ED

HALL HOMES (CONTRACTING) LIMITED (REGISTERED NUMBER: 06288638)

STATEMENT OF FINANCIAL POSITION
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,741 4,752

CURRENT ASSETS
Stocks 187,785 3,580
Debtors 5 33,120 40,197
Cash at bank 78,293 24,770
299,198 68,547
CREDITORS
Amounts falling due within one year 6 132,303 29,591
NET CURRENT ASSETS 166,895 38,956
TOTAL ASSETS LESS CURRENT
LIABILITIES

220,636

43,708

CREDITORS
Amounts falling due after more than
one year

7

(16,015

)

-

PROVISIONS FOR LIABILITIES (13,119 ) -
NET ASSETS 191,502 43,708

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 191,402 43,608
SHAREHOLDERS' FUNDS 191,502 43,708

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

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

HALL HOMES (CONTRACTING) LIMITED (REGISTERED NUMBER: 06288638)

STATEMENT OF FINANCIAL POSITION - continued
31ST DECEMBER 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 19th July 2024 and were signed on its behalf by:





Mrs C A Hall - Director


HALL HOMES (CONTRACTING) LIMITED (REGISTERED NUMBER: 06288638)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023


1. STATUTORY INFORMATION

Hall Homes (Contracting) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06288638

Registered office: Manor Garden, 15a Brewery Street, Highworth, Swindon, Wiltshire, SN6 7AJ

The presentation currency of the financial statements is the Pound Sterling (£) rounded to the nearest pound.

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.

Significant judgements and estimates
In preparing these financial statement the directors have considered that there are no significant judgements and estimates.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Short term creditors are measured at transaction price, less any impairment. Other financial liabilities, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

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 statement of financial position date.


HALL HOMES (CONTRACTING) LIMITED (REGISTERED NUMBER: 06288638)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 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 statement of financial position 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 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2023 46,437
Additions 59,492
Disposals (15,480 )
At 31st December 2023 90,449
DEPRECIATION
At 1st January 2023 41,685
Charge for year 8,986
Eliminated on disposal (13,963 )
At 31st December 2023 36,708
NET BOOK VALUE
At 31st December 2023 53,741
At 31st December 2022 4,752

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 25,105 31,751
Other debtors 8,015 8,446
33,120 40,197

HALL HOMES (CONTRACTING) LIMITED (REGISTERED NUMBER: 06288638)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 10,195 -
Trade creditors 90,848 10,726
Taxation and social security 24,028 12,285
Other creditors 7,232 6,580
132,303 29,591

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 16,015 -

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 26,210 -

A debenture has been provided by the Company dated 7 March 2014. Fixed and floating charges are held over all of the assets of the Company by Lloyds Bank PLC.

The hire purchase liability is secured upon the assets on which finance was obtained.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2023 and 31st December 2022:

2023 2022
£    £   
Mr D Hall and Mrs C A Hall
Balance outstanding at start of year - 8,795
Amounts repaid - (8,795 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The loan was provided interest free and was repaid in full on 22 September 2022.