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REGISTERED NUMBER: 04389310 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Hamnett Hayward (Thame) Limited

Hamnett Hayward (Thame) Limited (Registered number: 04389310)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Hamnett Hayward (Thame) Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: S J Benfield
S J Lazaruk





SECRETARY: S J Benfield





REGISTERED OFFICE: 42 Upper High Street
Thame
Oxfordshire
OX9 2DW





REGISTERED NUMBER: 04389310 (England and Wales)





ACCOUNTANTS: GREGORY WILDMAN
The Granary
Crowhill Farm
Ravensden Road
Wilden
Bedfordshire
MK44 2QS

Hamnett Hayward (Thame) Limited (Registered number: 04389310)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 9,344 10,132
9,344 10,132

CURRENT ASSETS
Debtors 6 26,989 87,786
Cash at bank and in hand 403,392 614,701
430,381 702,487
CREDITORS
Amounts falling due within one year 7 64,527 174,854
NET CURRENT ASSETS 365,854 527,633
TOTAL ASSETS LESS CURRENT LIABILITIES 375,198 537,765

PROVISIONS FOR LIABILITIES 2,282 2,395
NET ASSETS 372,916 535,370

CAPITAL AND RESERVES
Called up share capital 9 148 148
Capital redemption reserve 53 53
Retained earnings 372,715 535,169
SHAREHOLDERS' FUNDS 372,916 535,370

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.

Hamnett Hayward (Thame) Limited (Registered number: 04389310)

Statement of Financial Position - 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 29 August 2024 and were signed on its behalf by:




S J Lazaruk - Director



S J Benfield - Director


Hamnett Hayward (Thame) Limited (Registered number: 04389310)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Hamnett Hayward (Thame) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

There were no material departures from that standard.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services:
Revenue from real estate work is recognised when all work has been completed.

Tangible fixed assets
Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives as follows:

Plant & machinery - 25% on cost
Fixtures & fittings - 33% reducing balance

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 statement of financial position date.

Deferred tax
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its employees. Contributions payable are charged to profit and loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

Hamnett Hayward (Thame) Limited (Registered number: 04389310)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 50,000
AMORTISATION
At 1 December 2022
and 30 November 2023 50,000
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures,fittings
Plant and and
machinery equipment Totals
£    £    £   
COST
At 1 December 2022 749 32,636 33,385
Additions - 3,147 3,147
At 30 November 2023 749 35,783 36,532
DEPRECIATION
At 1 December 2022 31 23,222 23,253
Charge for year 188 3,747 3,935
At 30 November 2023 219 26,969 27,188
NET BOOK VALUE
At 30 November 2023 530 8,814 9,344
At 30 November 2022 718 9,414 10,132

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 2,310 77,797
Other debtors 20,412 7,665
Prepayments 4,267 2,324
26,989 87,786

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 18,755 26,013
Tax 4,430 74,511
Social security and other taxes 2,599 2,406
VAT 22,771 56,089
Other creditors 5,159 5,232
Directors' current accounts 18 8
Accrued expenses 10,795 10,595
64,527 174,854

Hamnett Hayward (Thame) Limited (Registered number: 04389310)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. SECURED DEBTS

There is a debenture held by way of a fixed and floating charge over all assets of the company in favour HSBC Bank PLC dated 29 October 2003.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary B £1 100 100
24 Ordinary Y £1 24 24
24 Ordinary Z £1 24 24
148 148

10. RELATED PARTY DISCLOSURES

The amount outstanding at the year end due to Mr S Benfield was £8 (2022 - £8).

The amount outstanding at the year end due to Mr S Lazaruk was £10 (2022 - £Nil).

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Hamnett Hayward (Thame) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hamnett Hayward (Thame) Limited for the year ended 30 November 2023 which comprise the Income Statement, Other Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Hamnett Hayward (Thame) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hamnett Hayward (Thame) Limited and state those matters that we have agreed to state to the Board of Directors of Hamnett Hayward (Thame) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hamnett Hayward (Thame) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hamnett Hayward (Thame) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hamnett Hayward (Thame) Limited. You consider that Hamnett Hayward (Thame) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hamnett Hayward (Thame) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






GREGORY WILDMAN
The Granary
Crowhill Farm
Ravensden Road
Wilden
Bedfordshire
MK44 2QS


29 August 2024