Hamesmoor Ltd 11717205 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Equipment rental Digita Accounts Production Advanced 6.30.9574.0 true 11717205 2023-01-01 2023-12-31 11717205 2023-12-31 11717205 core:RetainedEarningsAccumulatedLosses 2023-12-31 11717205 core:ShareCapital 2023-12-31 11717205 core:CurrentFinancialInstruments 2023-12-31 11717205 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 11717205 bus:SmallEntities 2023-01-01 2023-12-31 11717205 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11717205 bus:FullAccounts 2023-01-01 2023-12-31 11717205 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11717205 bus:RegisteredOffice 2023-01-01 2023-12-31 11717205 bus:Director1 2023-01-01 2023-12-31 11717205 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11717205 countries:EnglandWales 2023-01-01 2023-12-31 11717205 2022-01-01 2022-12-31 11717205 2022-12-31 11717205 core:RetainedEarningsAccumulatedLosses 2022-12-31 11717205 core:ShareCapital 2022-12-31 11717205 core:CurrentFinancialInstruments 2022-12-31 11717205 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 11717205

Hamesmoor Ltd

Annual Report and Unaudited Financial Statements- Companies house filing

for the Year Ended 31 December 2023

 

Hamesmoor Ltd

Contents

Statement of Financial Position

1

Notes to the Unaudited Financial Statements

2 to 3

 

Hamesmoor Ltd

(Registration number: 11717205)
Statement of Financial Position as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

-

4,394

Cash at bank and in hand

 

32,308

39,048

 

32,308

43,442

Creditors: Amounts falling due within one year

5

(21,269)

(32,819)

Net assets

 

11,039

10,623

Capital and reserves

 

Called up share capital

1

1

Profit and loss account

11,038

10,622

Shareholders' funds

 

11,039

10,623

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income Statement has been taken.

Approved and authorised by the director on 3 September 2024
 

.........................................
Mr A J Lawrence
Director

 

Hamesmoor Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: 96-98 Hamesmoor Road, Mytchett, Camberley, Surrey, GU16 6JF.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

 

Hamesmoor Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

4

Debtors

2023
£

2022
£

Trade debtors

-

3,960

Other debtors

-

434

-

4,394

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Taxation and social security

181

194

Accruals and deferred income

1,150

1,100

Other creditors

19,938

31,525

21,269

32,819