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REGISTERED NUMBER: 10966732 (England and Wales)














Unaudited Financial Statements

for the Period 1 October 2022 to 31 December 2023

for

Hanbury Wedding Company Limited

Hanbury Wedding Company Limited (Registered number: 10966732)






Contents of the Financial Statements
for the Period 1 October 2022 to 31 December 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Hanbury Wedding Company Limited (Registered number: 10966732)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,927,839 1,892,929

CURRENT ASSETS
Stocks - 7,222
Debtors 5 51,710 56,576
Cash at bank and in hand 372,159 169,989
423,869 233,787
CREDITORS
Amounts falling due within one year 6 1,947,634 1,248,254
NET CURRENT LIABILITIES (1,523,765 ) (1,014,467 )
TOTAL ASSETS LESS CURRENT LIABILITIES 404,074 878,462

CREDITORS
Amounts falling due after more than one year 7 (140,000 ) (428,678 )

PROVISIONS FOR LIABILITIES (87,438 ) (74,402 )
NET ASSETS 176,636 375,382

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 176,536 375,282
SHAREHOLDERS' FUNDS 176,636 375,382

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by:





Mr B J Reeves - Director


Hanbury Wedding Company Limited (Registered number: 10966732)

Notes to the Financial Statements
for the Period 1 October 2022 to 31 December 2023

1. STATUTORY INFORMATION

Hanbury Wedding Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10966732

Registered office: Ebenezer House
Ryecroft
Newcastle-under-Lyme
Staffordshire
ST5 2BE

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied.

Turnover also includes additional revenue streams from commissions earned through food and beverage sales. Revenue is recognised when sales of food and beverages have been made.

All turnover is derived in the UK.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Hanbury Wedding Company Limited (Registered number: 10966732)

Notes to the Financial Statements - continued
for the Period 1 October 2022 to 31 December 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 17 (2022 - 27 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2022 1,866,562 173,415 10,547 4,035 2,054,559
Additions 87,211 49,971 - - 137,182
Disposals - (2,698 ) (8,250 ) (1,274 ) (12,222 )
At 31 December 2023 1,953,773 220,688 2,297 2,761 2,179,519
DEPRECIATION
At 1 October 2022 88,682 63,220 8,441 1,287 161,630
Charge for period 48,408 48,310 718 1,139 98,575
Eliminated on disposal - (135 ) (8,250 ) (140 ) (8,525 )
At 31 December 2023 137,090 111,395 909 2,286 251,680
NET BOOK VALUE
At 31 December 2023 1,816,683 109,293 1,388 475 1,927,839
At 30 September 2022 1,777,880 110,195 2,106 2,748 1,892,929

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,395 48,100
Other debtors 36,315 8,476
51,710 56,576

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 29,102
Trade creditors 9,141 16,299
Taxation and social security 32,424 51,186
Other creditors 1,906,069 1,151,667
1,947,634 1,248,254

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 428,678
Other creditors 140,000 -
140,000 428,678