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Registered Number: 06980793
England and Wales

 

 

 


Abridged Accounts

for the period ended 31 March 2024

for

HATTON FLOORING LIMITED

Accountants report

You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Douglas Marshall
31 March 2024



....................................................
Wyre Business Consultants Limited
26 Church Street
Kidderminster
Worcestershire
DY10 2AR
20 September 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 31,139    69,151 
31,139    69,151 
Current assets      
Stocks 19,700    50,000 
Debtors 190,003    157,009 
Cash at bank and in hand 29,342    20,776 
239,045    227,785 
Creditors: amount falling due within one year (110,186)   (100,607)
Net current assets 128,859    127,178 
 
Total assets less current liabilities 159,998    196,329 
Creditors: amount falling due after more than one year (54,519)   (77,626)
Provisions for liabilities (6,323)   (13,139)
Net assets 99,156    105,564 
 

Capital and reserves
     
Called up share capital 296    296 
Profit and loss account 98,860    105,268 
Shareholders' funds 99,156    105,564 
 


For the period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 September 2024 and were signed by:


-------------------------------
Louis Cadwallader
Director
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General Information
Hatton Flooring Limited is a private company, limited by shares, registered in England and Wales, registration number 06980793, registration address Unit 88 Hartlebury Trading Estate, Hartlebury, Kidderminster, Worcestershire, DY10 4JB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Fixtures and Fittings 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 4 (2023 : 5).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 03 April 2023 65,000    65,000 
Additions  
Disposals  
At 31 March 2024 65,000    65,000 
Amortisation
At 03 April 2023 65,000    65,000 
Charge for period  
On disposals  
At 31 March 2024 65,000    65,000 
Net book values
At 31 March 2024  
At 02 April 2023  


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 03 April 2023 143,394    1,353    2,774    147,521 
Additions   341    990    1,331 
Disposals (78,455)       (78,455)
At 31 March 2024 64,939    1,694    3,764    70,397 
Depreciation
At 03 April 2023 76,094    1,162    1,114    78,370 
Charge for period 9,667    106    939    10,712 
On disposals (49,824)       (49,824)
At 31 March 2024 35,937    1,268    2,053    39,258 
Net book values
Closing balance as at 31 March 2024 29,002    426    1,711    31,139 
Opening balance as at 03 April 2023 67,300    191    1,660    69,151 


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