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Registration number: 04506614

Hemway Design & Build Limited

Unaudited Financial Statements

for the Year Ended 30 June 2023

 

Hemway Design & Build Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Hemway Design & Build Limited

(Registration number: 04506614)
Balance Sheet as at 30 June 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

17,237

23,078

Current assets

 

Debtors

5

2,058,485

1,426,731

Cash at bank and in hand

 

294

3,997

 

2,058,779

1,430,728

Creditors: Amounts falling due within one year

6

(1,665,567)

(1,035,417)

Net current assets

 

393,212

395,311

Total assets less current liabilities

 

410,449

418,389

Creditors: Amounts falling due after more than one year

6

(28,385)

(46,490)

Net assets

 

382,064

371,899

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

381,064

370,899

Shareholders' funds

 

382,064

371,899

 

Hemway Design & Build Limited

(Registration number: 04506614)
Balance Sheet as at 30 June 2023

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors Report has been taken.

Approved and authorised by the Board on 1 August 2024 and signed on its behalf by:
 

.........................................
Mr B J Hemmings
Director

 

Hemway Design & Build Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Hemway Design & Build Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% on reducing balance

Office equipment

Straight line over 3 years

Motor vehicles

25% on reducing balance

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 11 (2022 - 11).

 

Hemway Design & Build Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 July 2022

8,150

2,735

61,135

72,020

At 30 June 2023

8,150

2,735

61,135

72,020

Depreciation

At 1 July 2022

5,872

2,639

40,431

48,942

Charge for the year

569

96

5,176

5,841

At 30 June 2023

6,441

2,735

45,607

54,783

Carrying amount

At 30 June 2023

1,709

-

15,528

17,237

At 30 June 2022

2,278

96

20,704

23,078

5

Debtors

2023
£

2022
£

Trade debtors

1,222,180

1,222,180

Amounts owed by group undertakings

836,215

204,146

Other debtors

90

405

2,058,485

1,426,731

 

Hemway Design & Build Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Loans and borrowings

9,365

18,237

Trade creditors

329,019

159,782

Amounts owed to group undertakings

665,434

321,464

Taxation and social security

258,953

233,293

Other creditors

402,796

302,641

1,665,567

1,035,417

Creditors: amounts falling due after more than one year

2023
£

2022
£

Due after one year

Loans and borrowings

28,385

46,490