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Registered Number: 06903685
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 December 2023

for

HAYMAN QUANTRILL LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 6,979    8,229 
Tangible fixed assets 4 581    101 
7,560    8,330 
Current assets      
Debtors 5 7,706    8,033 
Cash at bank and in hand 3,042    2,309 
10,748    10,342 
Creditors: amount falling due within one year 6 (10,951)   (10,879)
Net current assets (203)   (537)
 
Total assets less current liabilities 7,357    7,793 
Creditors: amount falling due after more than one year 7 (1,700)   (2,900)
Provisions for liabilities 8 (111)   168 
Net assets 5,546    5,061 
 

Capital and reserves
     
Called up share capital 9 200    200 
Profit and loss account 5,346    4,861 
Shareholders' funds 5,546    5,061 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 12 August 2024 and were signed on its behalf by:


-------------------------------
D I Hayman
Director
1
General Information
Hayman Quantrill Limited is a private company, limited by shares, registered in England and Wales, registration number 06903685, registration address Sadler Bridge Studios, Derby, Derbyshire, DE1 3NT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Borrowing costs
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.
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.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 January 2023 25,000    25,000 
Additions  
Disposals  
At 31 December 2023 25,000    25,000 
Amortisation
At 01 January 2023 16,771    16,771 
Charge for year 1,250    1,250 
On disposals  
At 31 December 2023 18,021    18,021 
Net book values
At 31 December 2023 6,979    6,979 
At 31 December 2022 8,229    8,229 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 January 2023 10,760      10,760 
Additions   505    505 
Disposals    
At 31 December 2023 10,760    505    11,265 
Depreciation
At 01 January 2023 10,659      10,659 
Charge for year 25      25 
On disposals    
At 31 December 2023 10,684      10,684 
Net book values
Closing balance as at 31 December 2023 76    505    581 
Opening balance as at 01 January 2023 101      101 


5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 3,805    4,032 
Prepayments & Accrued Income 3,901    4,001 
7,706    8,033 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 5,506    5,284 
Bank Loans & Overdrafts 1,200    1,200 
Corporation Tax 737    1,611 
PAYE & Social Security 539   
Accrued Expenses 651    947 
Wages & Salaries Control Account 720   
Directors' Current Accounts 1,130    725 
VAT 468    1,112 
10,951    10,879 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 1,700    2,900 
1,700    2,900 
Bank Loans & Overdrafts
Creditors include bank loans which are secured of £2,900 (2022: £4,100) which have been 100% guaranteed by the government.

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax (168)   (203)
Charged to Profit & Loss 279    35 
111    (168)

9.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
90 Ordinary A shares of £1.00 each
10 Ordinary B shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
90 Ordinary A shares of £1.00 each 90    90 
10 Ordinary B shares of £1.00 each 10    10 
200    200 

2