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Registered number: 11272100
Hare & Bone (Esher) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
D S Burge & Co Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11272100
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,717 2,953
1,717 2,953
CURRENT ASSETS
Stocks 5 37,408 39,921
Cash at bank and in hand 20,609 19,118
58,017 59,039
Creditors: Amounts Falling Due Within One Year 6 (114,221 ) (81,185 )
NET CURRENT ASSETS (LIABILITIES) (56,204 ) (22,146 )
TOTAL ASSETS LESS CURRENT LIABILITIES (54,487 ) (19,193 )
Creditors: Amounts Falling Due After More Than One Year 7 (480,734 ) (503,250 )
PROVISIONS FOR LIABILITIES
Deferred Taxation - (1,216 )
NET LIABILITIES (535,221 ) (523,659 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (535,223 ) (523,661 )
SHAREHOLDERS' FUNDS (535,221) (523,659)
Page 1
Page 2
For the year ending 31 January 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Timothy Duncan
Director
23/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hare & Bone (Esher) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11272100 . The registered office is 5 Riverside Drive, Esher, KT10 8PG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 4 years
Fixtures & Fittings 4 years
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 12)
12 12
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2023 217,601 43,588 261,189
Additions - 2,288 2,288
As at 31 January 2024 217,601 45,876 263,477
Depreciation
As at 1 February 2023 216,500 41,736 258,236
Provided during the period 1,101 2,423 3,524
As at 31 January 2024 217,601 44,159 261,760
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 - 1,717 1,717
As at 1 February 2023 1,101 1,852 2,953
5. Stocks
2024 2023
£ £
Finished goods 37,408 39,921
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 13,386 13,578
Bank loans and overdrafts 37,613 6,532
Other taxes and social security 4,192 2,997
VAT 22,078 20,602
Net wages 17,895 -
Other creditors 1,834 8,169
Directors' loan accounts 17,223 29,307
114,221 81,185
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 38,316
Amounts owed to group undertakings 480,734 464,934
480,734 503,250
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4