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REGISTERED NUMBER: 14619195 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

26 JANUARY 2023 TO 31 JANUARY 2024

FOR

HATTERS OFFICE SUPPLIES LIMITED

HATTERS OFFICE SUPPLIES LIMITED (REGISTERED NUMBER: 14619195)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 26 JANUARY 2023 TO 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


HATTERS OFFICE SUPPLIES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 26 JANUARY 2023 TO 31 JANUARY 2024







DIRECTORS: Mrs S Jones
Mrs J E Shippen





REGISTERED OFFICE: Unit 4 106 Richardson Street
Stockport
United Kingdom
SK1 3JL





REGISTERED NUMBER: 14619195 (England and Wales)





ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

HATTERS OFFICE SUPPLIES LIMITED (REGISTERED NUMBER: 14619195)

BALANCE SHEET
31 JANUARY 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 3,177

CURRENT ASSETS
Debtors 5 106,603
Cash at bank 26,138
132,741
CREDITORS
Amounts falling due within one year 6 128,682
NET CURRENT ASSETS 4,059
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,236

PROVISIONS FOR LIABILITIES 7 794
NET ASSETS 6,442

CAPITAL AND RESERVES
Called up share capital 8 300
Retained earnings 6,142
SHAREHOLDERS' FUNDS 6,442

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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.

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 22 July 2024 and were signed on its behalf by:



Mrs S Jones - Director


HATTERS OFFICE SUPPLIES LIMITED (REGISTERED NUMBER: 14619195)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 26 JANUARY 2023 TO 31 JANUARY 2024

1. STATUTORY INFORMATION

Hatters Office Supplies 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
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 period was 4 .

HATTERS OFFICE SUPPLIES LIMITED (REGISTERED NUMBER: 14619195)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 26 JANUARY 2023 TO 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 4,027
At 31 January 2024 4,027
DEPRECIATION
Charge for period 850
At 31 January 2024 850
NET BOOK VALUE
At 31 January 2024 3,177

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 53,366
Other debtors 53,237
106,603

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 60,141
Taxation and social security 15,219
Other creditors 53,322
128,682

7. PROVISIONS FOR LIABILITIES
£   
Deferred tax 794

Deferred
tax
£   
Provided during period 794
Balance at 31 January 2024 794

HATTERS OFFICE SUPPLIES LIMITED (REGISTERED NUMBER: 14619195)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 26 JANUARY 2023 TO 31 JANUARY 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 'A' 1 100
100 Ordinary 'B' 1 100
100 Ordinary 'C' 1 100
300

The following shares were allotted and fully paid for cash at par during the period:

100 Ordinary 'A' shares of 1 each
100 Ordinary 'B' shares of 1 each
100 Ordinary 'C' shares of 1 each