2023-04-012024-03-312024-03-31false11897094HAMILTON WILLIS LAND & DEVELOPMENT 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HAMILTON WILLIS LAND & DEVELOPMENT LIMITED

Registered Number
11897094
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

HAMILTON WILLIS LAND & DEVELOPMENT LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

HAMILTON, Aidan Jackson
WILLIS, Calum Mark

Registered Address

15 Riverside Studios Amethyst Road
Newcastle Business Park
Newcastle Upon Tyne
NE4 7YL

Registered Number

11897094 (England and Wales)
HAMILTON WILLIS LAND & DEVELOPMENT LIMITED
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,7523,274
1,7523,274
Current assets
Stocks90,019211,839
Debtors270,161106,608
Cash at bank and on hand271,61591,076
631,795409,523
Creditors amounts falling due within one year(115,682)(26,623)
Net current assets (liabilities)516,113382,900
Total assets less current liabilities517,865386,174
Creditors amounts falling due after one year(53,631)(84,170)
Net assets464,234302,004
Capital and reserves
Called up share capital100100
Profit and loss account464,134301,904
Shareholders' funds464,234302,004
The financial statements were approved and authorised for issue by the Board of Directors on 24 June 2024, and are signed on its behalf by:
HAMILTON, Aidan Jackson
Director
WILLIS, Calum Mark
Director

Registered Company No. 11897094
HAMILTON WILLIS LAND & DEVELOPMENT LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Fixtures and fittings4
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 236,399
Additions91
At 31 March 246,490
Depreciation and impairment
At 01 April 233,125
Charge for year1,613
At 31 March 244,739
Net book value
At 31 March 241,752
At 31 March 233,274