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REGISTERED NUMBER: 08052430 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

HATTON VALIDATION LIMITED

HATTON VALIDATION LIMITED (REGISTERED NUMBER: 08052430)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HATTON VALIDATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







Directors: Mr C S Hatton
Mrs H Hatton





Registered office: The Nook
Stoney Lane
Witherslack
Cumbria
LA11 6SN





Registered number: 08052430 (England and Wales)





Accountants: NRB
1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ

HATTON VALIDATION LIMITED (REGISTERED NUMBER: 08052430)

BALANCE SHEET
31 MAY 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,400 23,043

CURRENT ASSETS
Debtors 5 5,164 8,159
Cash at bank 48,670 52,867
53,834 61,026
CREDITORS
Amounts falling due within one year 6 14,845 15,549
NET CURRENT ASSETS 38,989 45,477
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,389

68,520

CREDITORS
Amounts falling due after more than one
year

7

(6,705

)

-

PROVISIONS FOR LIABILITIES 9 (8,626 ) (4,377 )
NET ASSETS 69,058 64,143

CAPITAL AND RESERVES
Called up share capital 10 2 1
Retained earnings 69,056 64,142
SHAREHOLDERS' FUNDS 69,058 64,143

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 23 August 2024 and were signed on its behalf by:





Mr C S Hatton - Director


HATTON VALIDATION LIMITED (REGISTERED NUMBER: 08052430)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Hatton Validation 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

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 year was 2 (2023 - 2 ) .

HATTON VALIDATION LIMITED (REGISTERED NUMBER: 08052430)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 June 2023 14,424 14,893 33,495 62,812
Additions - 1,090 37,292 38,382
Disposals - - (33,495 ) (33,495 )
At 31 May 2024 14,424 15,983 37,292 67,699
DEPRECIATION
At 1 June 2023 6,737 11,822 21,210 39,769
Charge for year 1,922 1,041 3,592 6,555
Eliminated on disposal - - (24,025 ) (24,025 )
At 31 May 2024 8,659 12,863 777 22,299
NET BOOK VALUE
At 31 May 2024 5,765 3,120 36,515 45,400
At 31 May 2023 7,687 3,071 12,285 23,043

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 2,651 8,159
Other debtors 2,513 -
5,164 8,159

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 7,596 -
Taxation and social security 7,202 14,263
Other creditors 47 1,286
14,845 15,549

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 6,705 -

8. SECURED DEBTS

The following secured debts are included within creditors:

31.5.24 31.5.23
£    £   
Hire purchase contracts 14,301 -

9. PROVISIONS FOR LIABILITIES
31.5.24 31.5.23
£    £   
Deferred tax 8,626 4,377

HATTON VALIDATION LIMITED (REGISTERED NUMBER: 08052430)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 June 2023 4,377
Charge to Statement of Income and Retained Earnings during year 4,249
Balance at 31 May 2024 8,626

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
1 Ordinary £1 1 1
1 Ordinary B £1 1 -
2 1

The following shares were issued during the year for cash at par :

1 Ordinary B share of £1