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REGISTERED NUMBER: 10274165 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Hamstone Pond Talbot Ltd

Hamstone Pond Talbot Ltd (Registered number: 10274165)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hamstone Pond Talbot Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: D C Solley





SECRETARY: D C Solley





REGISTERED OFFICE: c/o ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB





REGISTERED NUMBER: 10274165 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

Hamstone Pond Talbot Ltd (Registered number: 10274165)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 5 8,984 -
Cash at bank 323 391
9,307 391
CREDITORS
Amounts falling due within one year 6 5,018 3,934
NET CURRENT ASSETS/(LIABILITIES) 4,289 (3,543 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,289

(3,543

)

CREDITORS
Amounts falling due after more than one
year

7

7,244

10,277
NET LIABILITIES (2,955 ) (13,820 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (3,055 ) (13,920 )
SHAREHOLDERS' FUNDS (2,955 ) (13,820 )

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

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

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 8 August 2024 and were signed by:





D C Solley - Director


Hamstone Pond Talbot Ltd (Registered number: 10274165)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Hamstone Pond Talbot 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.

The accounts show net liabilities at the balance sheet date. The director has reviewed the financial state of the company and is willing to support it financially. The accounts are therefore prepared on a going concern basis.

Turnover
Turnover represents amounts invoiced in respect of services rendered stated net of value added tax.

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.

No provision requied at the year end date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023
and 31 December 2023 398
DEPRECIATION
At 1 January 2023
and 31 December 2023 398
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

Hamstone Pond Talbot Ltd (Registered number: 10274165)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Directors' current accounts 8,984 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 3,333 3,333
Tax 1,085 -
Accrued expenses 600 601
5,018 3,934

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans - 1-2 years 3,333 3,333
Bank loans - 2-5 years 3,911 6,944
7,244 10,277

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.12.23 31.12.22
£    £   
D C Solley
Balance outstanding at start of year - 6,030
Amounts advanced 8,984 -
Amounts repaid - (6,030 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,984 -

9. ULTIMATE CONTROLLING PARTY

The controlling party is D C Solley.