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REGISTERED NUMBER: 12308966 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

H'ARTISAN WARGRAVE LIMITED

H'ARTISAN WARGRAVE LIMITED (REGISTERED NUMBER: 12308966)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Balance Sheet 1

Notes to the Financial Statements 3


H'ARTISAN WARGRAVE LIMITED (REGISTERED NUMBER: 12308966)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 41,649 67,600

CURRENT ASSETS
Stocks 7,500 6,000
Debtors 5 265,335 239,449
Cash at bank 129,108 124,481
401,943 369,930
CREDITORS
Amounts falling due within one year 6 336,533 350,291
NET CURRENT ASSETS 65,410 19,639
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,059

87,239

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 107,049 87,229
107,059 87,239

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

H'ARTISAN WARGRAVE LIMITED (REGISTERED NUMBER: 12308966)

BALANCE SHEET - continued
30 NOVEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:





Mr N A Hart - Director


H'ARTISAN WARGRAVE LIMITED (REGISTERED NUMBER: 12308966)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

H'Artisan Wargrave Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12308966

Registered office: First Floor
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

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.

Computer equipment- 25% Straight line
Fixture & fittings- 25% Straight line
Plant & machinery- 25% Straight line

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 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.

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.

H'ARTISAN WARGRAVE LIMITED (REGISTERED NUMBER: 12308966)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 15 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Office
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022 76,459 38,132 6,237 120,828
Additions 1,460 2,060 - 3,520
At 30 November 2023 77,919 40,192 6,237 124,348
DEPRECIATION
At 1 December 2022 34,905 17,172 1,151 53,228
Charge for year 18,088 9,822 1,561 29,471
At 30 November 2023 52,993 26,994 2,712 82,699
NET BOOK VALUE
At 30 November 2023 24,926 13,198 3,525 41,649
At 30 November 2022 41,554 20,960 5,086 67,600

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 265,335 239,449

£261,315 of other debtors is owed by a related Company, Hatchgate Holdings Limited, controlled by the Directors of this Company.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,461 6,318
Taxation and social security 27,681 20,114
Other creditors 306,391 323,859
336,533 350,291