2023-01-012023-12-312023-12-31false13804949HALLGRAVE MOTORS LTD2024-08-2045112iso4217:GBPxbrli:pure138049492023-01-01138049492023-12-31138049492023-01-012023-12-31138049492021-12-16138049492022-12-31138049492021-12-162022-12-3113804949bus:SmallEntities2023-01-012023-12-3113804949bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3113804949bus:FullAccounts2023-01-012023-12-3113804949bus:PrivateLimitedCompanyLtd2023-01-012023-12-3113804949core:WithinOneYear2023-12-3113804949core:AfterOneYear2023-12-3113804949core:WithinOneYear2022-12-3113804949core:AfterOneYear2022-12-3113804949core:ShareCapital2023-12-3113804949core:SharePremium2023-12-3113804949core:RevaluationReserve2023-12-3113804949core:OtherReservesSubtotal2023-12-3113804949core:RetainedEarningsAccumulatedLosses2023-12-3113804949core:ShareCapital2022-12-3113804949core:SharePremium2022-12-3113804949core:RevaluationReserve2022-12-3113804949core:OtherReservesSubtotal2022-12-3113804949core:RetainedEarningsAccumulatedLosses2022-12-3113804949core:LandBuildings2023-12-3113804949core:PlantMachinery2023-12-3113804949core:Vehicles2023-12-3113804949core:FurnitureFittings2023-12-3113804949core:OfficeEquipment2023-12-3113804949core:NetGoodwill2023-12-3113804949core:IntangibleAssetsOtherThanGoodwill2023-12-3113804949core:ListedExchangeTraded2023-12-3113804949core:UnlistedNon-exchangeTraded2023-12-3113804949core:LandBuildings2022-12-3113804949core:PlantMachinery2022-12-3113804949core:Vehicles2022-12-3113804949core:FurnitureFittings2022-12-3113804949core:OfficeEquipment2022-12-3113804949core:NetGoodwill2022-12-3113804949core:IntangibleAssetsOtherThanGoodwill2022-12-3113804949core:ListedExchangeTraded2022-12-3113804949core:UnlistedNon-exchangeTraded2022-12-3113804949core:LandBuildings2023-01-012023-12-3113804949core:PlantMachinery2023-01-012023-12-3113804949core:Vehicles2023-01-012023-12-3113804949core:FurnitureFittings2023-01-012023-12-3113804949core:OfficeEquipment2023-01-012023-12-3113804949core:NetGoodwill2023-01-012023-12-3113804949core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3113804949core:ListedExchangeTraded2023-01-012023-12-3113804949core:UnlistedNon-exchangeTraded2023-01-012023-12-3113804949core:MoreThanFiveYears2023-01-012023-12-3113804949core:Non-currentFinancialInstruments2023-12-3113804949core:Non-currentFinancialInstruments2022-12-3113804949dpl:CostSales2023-01-012023-12-3113804949dpl:DistributionCosts2023-01-012023-12-3113804949core:LandBuildings2023-01-012023-12-3113804949core:PlantMachinery2023-01-012023-12-3113804949core:Vehicles2023-01-012023-12-3113804949core:FurnitureFittings2023-01-012023-12-3113804949core:OfficeEquipment2023-01-012023-12-3113804949dpl:AdministrativeExpenses2023-01-012023-12-3113804949core:NetGoodwill2023-01-012023-12-3113804949core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3113804949dpl:GroupUndertakings2023-01-012023-12-3113804949dpl:ParticipatingInterests2023-01-012023-12-3113804949dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3113804949core:ListedExchangeTraded2023-01-012023-12-3113804949dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3113804949core:UnlistedNon-exchangeTraded2023-01-012023-12-3113804949dpl:CostSales2021-12-162022-12-3113804949dpl:DistributionCosts2021-12-162022-12-3113804949core:LandBuildings2021-12-162022-12-3113804949core:PlantMachinery2021-12-162022-12-3113804949core:Vehicles2021-12-162022-12-3113804949core:FurnitureFittings2021-12-162022-12-3113804949core:OfficeEquipment2021-12-162022-12-3113804949dpl:AdministrativeExpenses2021-12-162022-12-3113804949core:NetGoodwill2021-12-162022-12-3113804949core:IntangibleAssetsOtherThanGoodwill2021-12-162022-12-3113804949dpl:GroupUndertakings2021-12-162022-12-3113804949dpl:ParticipatingInterests2021-12-162022-12-3113804949dpl:GroupUndertakingscore:ListedExchangeTraded2021-12-162022-12-3113804949core:ListedExchangeTraded2021-12-162022-12-3113804949dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-12-162022-12-3113804949core:UnlistedNon-exchangeTraded2021-12-162022-12-3113804949core:NetGoodwill2023-12-3113804949core:IntangibleAssetsOtherThanGoodwill2023-12-3113804949core:LandBuildings2023-12-3113804949core:PlantMachinery2023-12-3113804949core:Vehicles2023-12-3113804949core:FurnitureFittings2023-12-3113804949core:OfficeEquipment2023-12-3113804949core:AfterOneYear2023-12-3113804949core:WithinOneYear2023-12-3113804949core:ListedExchangeTraded2023-12-3113804949core:UnlistedNon-exchangeTraded2023-12-3113804949core:ShareCapital2023-12-3113804949core:SharePremium2023-12-3113804949core:RevaluationReserve2023-12-3113804949core:OtherReservesSubtotal2023-12-3113804949core:RetainedEarningsAccumulatedLosses2023-12-3113804949core:NetGoodwill2022-12-3113804949core:IntangibleAssetsOtherThanGoodwill2022-12-3113804949core:LandBuildings2022-12-3113804949core:PlantMachinery2022-12-3113804949core:Vehicles2022-12-3113804949core:FurnitureFittings2022-12-3113804949core:OfficeEquipment2022-12-3113804949core:AfterOneYear2022-12-3113804949core:WithinOneYear2022-12-3113804949core:ListedExc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HALLGRAVE MOTORS LTD

Registered Number
13804949
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

HALLGRAVE MOTORS LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

HALLINAN, Philip James

Registered Address

42 Harbut Road
London
SW11 2RB

Registered Number

13804949 (England and Wales)
HALLGRAVE MOTORS LTD
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3316516
316516
Current assets
Stocks412,36749,933
Debtors2,5823,823
Cash at bank and on hand39,83610,067
54,78563,823
Creditors amounts falling due within one year5(70,643)(70,336)
Net current assets (liabilities)(15,858)(6,513)
Total assets less current liabilities(15,542)(5,997)
Net assets(15,542)(5,997)
Capital and reserves
Called up share capital22
Profit and loss account(15,544)(5,999)
Shareholders' funds(15,542)(5,997)
The financial statements were approved and authorised for issue by the Director on 20 August 2024, and are signed on its behalf by:
HALLINAN, Philip James
Director
Registered Company No. 13804949
HALLGRAVE MOTORS LTD
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The company continues to adopt the going concern basis in preparing its financial statements.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 January 23599599
At 31 December 23599599
Depreciation and impairment
At 01 January 238383
Charge for year200200
At 31 December 23283283
Net book value
At 31 December 23316316
At 31 December 22516516
4.Stocks

2023

2022

££
Other stocks12,36749,933
Total12,36749,933
5.Creditors: amounts due within one year

2023

2022

££
Other creditors70,26869,961
Accrued liabilities and deferred income375375
Total70,64370,336
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.