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REGISTERED NUMBER: 08857540 (England and Wales)























Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Hall Building Contractors Ltd

Hall Building Contractors Ltd (Registered number: 08857540)

Contents of the Financial Statements
for the Year Ended 31 January 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Hall Building Contractors Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr M J Hall
Mrs R Hall





REGISTERED OFFICE: 208 Preston Road
Grimsargh
Preston
Lancashire
PR2 5JS





REGISTERED NUMBER: 08857540 (England and Wales)





ACCOUNTANTS: McDade Roberts Accountants Limited
BTC House
Chapel Hill
Longridge
Preston
Lancashire
PR3 3JY

Hall Building Contractors Ltd (Registered number: 08857540)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,766 9,998

CURRENT ASSETS
Stocks 196,239 190,421
Debtors 5 406,459 187,815
Cash at bank 385,679 338,929
988,377 717,165
CREDITORS
Amounts falling due within one year 6 277,438 201,792
NET CURRENT ASSETS 710,939 515,373
TOTAL ASSETS LESS CURRENT
LIABILITIES

720,705

525,371

CREDITORS
Amounts falling due after more than one
year

7

(73,446

)

(126,151

)

PROVISIONS FOR LIABILITIES 9 (2,347 ) (1,900 )
NET ASSETS 644,912 397,320

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 644,812 397,220
SHAREHOLDERS' FUNDS 644,912 397,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Hall Building Contractors Ltd (Registered number: 08857540)

Statement of Financial Position - continued
31 January 2024


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 5 September 2024 and were signed on its behalf by:





Mr M J Hall - Director


Hall Building Contractors Ltd (Registered number: 08857540)

Notes to the Financial Statements
for the Year Ended 31 January 2024


1. STATUTORY INFORMATION

Hall Building Contractors 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 and machinery - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

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.

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 tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hall Building Contractors Ltd (Registered number: 08857540)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 20,192 - 31,511 3,614 55,317
Additions - 406 5,000 603 6,009
At 31 January 2024 20,192 406 36,511 4,217 61,326
DEPRECIATION
At 1 February 2023 15,720 - 26,631 2,968 45,319
Charge for year 2,068 61 3,530 582 6,241
At 31 January 2024 17,788 61 30,161 3,550 51,560
NET BOOK VALUE
At 31 January 2024 2,404 345 6,350 667 9,766
At 31 January 2023 4,472 - 4,880 646 9,998

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 406,163 187,477
Other debtors 296 338
406,459 187,815

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 44 341
Trade creditors 43,859 67,459
Taxation and social security 175,334 79,131
Other creditors 58,201 54,861
277,438 201,792

Hall Building Contractors Ltd (Registered number: 08857540)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Other creditors 73,446 126,151

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.24 31.1.23
£    £   
CBILS 101,169 140,005

The UK Government have provided an 80% guarantee on the Coronavirus Business Interruption Loan Scheme (CBILS), borrowings obtained from Funding Circle.

9. PROVISIONS FOR LIABILITIES
31.1.24 31.1.23
£    £   
Deferred tax 2,347 1,900

Deferred
tax
£   
Balance at 1 February 2023 1,900
Charge to Income Statement during year 447
Balance at 31 January 2024 2,347