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REGISTERED NUMBER: 03671591 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

ANDREWS & HART LTD

ANDREWS & HART LTD (REGISTERED NUMBER: 03671591)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANDREWS & HART LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: M Andrews
P D Hart





SECRETARY: M Andrews





REGISTERED OFFICE: The Old Court House
26A Church Street
Bishop's Stortford
Hertfordshire
CM23 2LY





REGISTERED NUMBER: 03671591 (England and Wales)





ACCOUNTANTS: Paul Dawson & Co Limited
The Old Courthouse
26A Church Street
Bishops Stortford
Hertfordshire
CM23 2LY

ANDREWS & HART LTD (REGISTERED NUMBER: 03671591)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 175,837 163,645

CURRENT ASSETS
Stocks 5 3,240 2,800
Debtors 6 31,206 57,841
Cash at bank 86,035 96,636
120,481 157,277
CREDITORS
Amounts falling due within one year 7 189,943 208,257
NET CURRENT LIABILITIES (69,462 ) (50,980 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,375

112,665

CREDITORS
Amounts falling due after more than one
year

8

42,948

49,772
NET ASSETS 63,427 62,893

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 63,325 62,791
SHAREHOLDERS' FUNDS 63,427 62,893

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.

ANDREWS & HART LTD (REGISTERED NUMBER: 03671591)

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 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 28 August 2024 and were signed on its behalf by:




M Andrews - Director



P D Hart - Director


ANDREWS & HART LTD (REGISTERED NUMBER: 03671591)

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


1. STATUTORY INFORMATION

Andrews & Hart Ltd 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 & Machinery - 25% on reducing balance basis
Motor Vehicles - 25% on reducing balance basis
Computer Equipment - 25% on reducing balance basis

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Long Plant & Motor Computer
leasehold equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2022 152,137 18,147 30,981 2,882 204,147
Additions - - 21,219 - 21,219
Disposals - - (15,000 ) - (15,000 )
At 30 November 2023 152,137 18,147 37,200 2,882 210,366
DEPRECIATION
At 1 December 2022 - 16,896 21,013 2,593 40,502
Charge for year - 313 7,516 72 7,901
Eliminated on disposal - - (13,874 ) - (13,874 )
At 30 November 2023 - 17,209 14,655 2,665 34,529
NET BOOK VALUE
At 30 November 2023 152,137 938 22,545 217 175,837
At 30 November 2022 152,137 1,251 9,968 289 163,645

ANDREWS & HART LTD (REGISTERED NUMBER: 03671591)

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


5. STOCKS
2023 2022
£    £   
Work-in-progress 3,240 2,800

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 31,206 57,841

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 8,053 7,859
Trade creditors 8,540 15,488
Taxation and social security 24,143 38,562
Other creditors 149,207 146,348
189,943 208,257

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 42,948 49,772

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,737 18,337

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 51,001 57,631

The bank loan is secured by way of a charge on 3 Acorn Mews, Harlow, Essex. CM18 6NA which was created on the 12th March 2015 and is held by National Westminster Bank Plc.