Company Registration No. 14370192 (England and Wales)
Hastewell Bayes Ltd
Unaudited accounts
for the period from 22 September 2022 to 1 October 2023
Hastewell Bayes Ltd
Unaudited accounts
Contents
Hastewell Bayes Ltd
Company Information
for the period from 22 September 2022 to 1 October 2023
Directors
Edward Thomas Michael Roberts
Joseph James Harry Sharrat
Company Number
14370192 (England and Wales)
Registered Office
296a Camberwell New Road
London
SE5 0RP
England
Hastewell Bayes Ltd
Statement of financial position
as at 1 October 2023
Cash at bank and in hand
(9,696)
Creditors: amounts falling due within one year
(59,191)
Net current liabilities
(21,633)
Total assets less current liabilities
89,597
Creditors: amounts falling due after more than one year
(98,059)
Provisions for liabilities
Called up share capital
200
Profit and loss account
(12,758)
Shareholders' funds
(12,558)
For the period ending 1 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 September 2024 and were signed on its behalf by
Edward Thomas Michael Roberts
Director
Company Registration No. 14370192
Hastewell Bayes Ltd
Notes to the Accounts
for the period from 22 September 2022 to 1 October 2023
Hastewell Bayes Ltd is a private company, limited by shares, registered in England and Wales, registration number 14370192. The registered office is 296a Camberwell New Road, London, SE5 0RP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
has been depreciated using the straight line method over 5 years
Fixtures & fittings
has been depreciated using the straight line method over 5 years
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 22 September 2022
-
-
-
Additions
3,102
112,183
115,285
At 1 October 2023
3,102
112,183
115,285
Charge for the period
200
3,855
4,055
At 1 October 2023
200
3,855
4,055
At 1 October 2023
2,902
108,328
111,230
Amounts falling due within one year
Accrued income and prepayments
6,007
Amounts falling due after more than one year
Hastewell Bayes Ltd
Notes to the Accounts
for the period from 22 September 2022 to 1 October 2023
6
Creditors: amounts falling due within one year
2023
Bank loans and overdrafts
26,232
Taxes and social security
278
Loans from directors
13,500
7
Creditors: amounts falling due after more than one year
2023
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
9
Average number of employees
During the period the average number of employees was 2.