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Registration number: 04883718

Hemway Maintenance Services Limited

Unaudited Financial Statements

for the Year Ended 30 June 2023

 

Hemway Maintenance Services Limited

Contents

Balance Sheet

1 to 2

Notes to the Financial Statements

3 to 5

 

Hemway Maintenance Services Limited

(Registration number: 04883718)
Balance Sheet as at 30 June 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

60,000

60,000

Current assets

 

Debtors

5

155,579

156,429

Cash at bank and in hand

 

-

931

 

155,579

157,360

Creditors: Amounts falling due within one year

6

(108,687)

(100,681)

Net current assets

 

46,892

56,679

Total assets less current liabilities

 

106,892

116,679

Creditors: Amounts falling due after more than one year

6

(28,937)

(36,063)

Provisions for liabilities

(3,388)

(3,388)

Net assets

 

74,567

77,228

Capital and reserves

 

Called up share capital

1

1

Revaluation reserve

17,833

17,833

Retained earnings

56,733

59,394

Shareholders' funds

 

74,567

77,228

 

Hemway Maintenance Services Limited

(Registration number: 04883718)
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 Maintenance Services Limited

Notes to the 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 tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change
attributable to an item of income or expense recognised as other comprehensive income is also recognised
directly in other comprehensive income.

The current income 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.

 

Hemway Maintenance Services Limited

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

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.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 July 2022

60,000

60,000

At 30 June 2023

60,000

60,000

Depreciation

Carrying amount

At 30 June 2023

60,000

60,000

At 30 June 2022

60,000

60,000

If freehold property had not been revalued they would have been included at the following historical cost £60,000 (2022: £60,000).

 

Hemway Maintenance Services Limited

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

5

Debtors

Current

Note

2023
£

2022
£

Amounts owed by related parties

155,578

156,428

Other debtors

 

1

1

   

155,579

156,429

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Loans and borrowings

9,999

10,000

Amounts owed to group undertakings

81,752

75,025

Other creditors

16,936

15,656

108,687

100,681