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REGISTERED NUMBER: 03894604 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

L A HALL (HULL) LIMITED

L A HALL (HULL) LIMITED (REGISTERED NUMBER: 03894604)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


L A HALL (HULL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: S R Copeman
J Barker





SECRETARY: P Lazenby





REGISTERED OFFICE: 19-27 Lime Street
Hull
East Yorkshire
HU8 7AB





REGISTERED NUMBER: 03894604 (England and Wales)





ACCOUNTANTS: Cheetham Allen
Chartered Accountants
17 Wright Street
Hull
East Yorkshire
HU2 8HU

L A HALL (HULL) LIMITED (REGISTERED NUMBER: 03894604)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 171,572 181,433

CURRENT ASSETS
Stocks 48,557 15,918
Debtors 5 1,567,176 1,775,904
Cash at bank and in hand 468,052 271,069
2,083,785 2,062,891
CREDITORS
Amounts falling due within one year 6 859,893 862,089
NET CURRENT ASSETS 1,223,892 1,200,802
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,395,464

1,382,235

CREDITORS
Amounts falling due after more than one
year

7

-

(26,682

)

PROVISIONS FOR LIABILITIES 9 (42,893 ) (34,472 )
NET ASSETS 1,352,571 1,321,081

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 1,352,471 1,320,981
SHAREHOLDERS' FUNDS 1,352,571 1,321,081

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.

L A HALL (HULL) LIMITED (REGISTERED NUMBER: 03894604)

BALANCE SHEET - 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 25th July 2024 and were signed on its behalf by:





S R Copeman - Director


L A HALL (HULL) LIMITED (REGISTERED NUMBER: 03894604)

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

1. STATUTORY INFORMATION

L A Hall (Hull) 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 consists of invoiced work done, excluding value added tax, adjusted for work in progress.

Tangible fixed assets
Depreciation is calculated to write down the cost less estimated residual value of all fixed assets (excluding freehold land) over their expected useful lives.

The rates generally applicable are:-

Freehold buildings2% per annum - equal annual instalments
Plant and machinery25% per annum - reducing balance method
Office equipment10% per annum - reducing balance method
Motor vehicles25% per annum - reducing balance method

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 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 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.

L A HALL (HULL) LIMITED (REGISTERED NUMBER: 03894604)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 45 (2022 - 45 ) .

4. TANGIBLE FIXED ASSETS
Plant and Office Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1st January 2023 34,972 76,936 253,315 365,223
Additions 6,668 - 30,033 36,701
Disposals - - (18,376 ) (18,376 )
At 31st December 2023 41,640 76,936 264,972 383,548
DEPRECIATION
At 1st January 2023 24,923 36,228 122,639 183,790
Charge for year 3,244 4,070 37,892 45,206
Eliminated on disposal - - (17,020 ) (17,020 )
At 31st December 2023 28,167 40,298 143,511 211,976
NET BOOK VALUE
At 31st December 2023 13,473 36,638 121,461 171,572
At 31st December 2022 10,049 40,708 130,676 181,433

The net book value of tangible fixed assets includes £ 14,231 (2022 - £ 26,055 ) in respect of assets held under hire purchase contracts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,196,685 1,355,313
Amounts recoverable on contracts 145,461 149,570
Other debtors 225,030 271,021
1,567,176 1,775,904

L A HALL (HULL) LIMITED (REGISTERED NUMBER: 03894604)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loan and overdraft - 10,000
Hire purchase contracts 2,515 15,944
Trade creditors 489,088 671,912
Amounts owed to group undertakings 184,715 57,560
Taxation and social security 112,156 85,820
Other creditors 71,419 20,853
859,893 862,089

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loan - 24,167
Hire purchase contracts - 2,515
- 26,682

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 2,515 18,459

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 42,893 34,472

Deferred
tax
£   
Balance at 1st January 2023 34,472
Accelerated capital allowances 8,421
Balance at 31st December 2023 42,893

10. CALLED UP SHARE CAPITAL

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

11. PARENT UNDERTAKING

The parent undertaking of the group of undertakings of which the company is a member is L.A. Hall (Holdings) Limited (Company number: 11791483) registered in England and Wales.