2023-04-012024-03-312024-03-31false13884821A AND S HALES 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A AND S HALES LIMITED

Registered Number
13884821
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

A AND S HALES LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

HALES, Alex
HALES, Sian

Registered Address

Fulford Lodge 1 Heslington Lane
Fulford
York
YO10 4HW

Registered Number

13884821 (England and Wales)
A AND S HALES LIMITED
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3446,934445,332
446,934445,332
Current assets
Cash at bank and on hand7,33118,043
7,33118,043
Creditors amounts falling due within one year4(452,094)(462,110)
Net current assets (liabilities)(444,763)(444,067)
Total assets less current liabilities2,1711,265
Net assets2,1711,265
Capital and reserves
Called up share capital100100
Profit and loss account2,0711,165
Shareholders' funds2,1711,265
The financial statements were approved and authorised for issue by the Board of Directors on 9 May 2024, and are signed on its behalf by:
HALES, Alex
Director
HALES, Sian
Director

Registered Company No. 13884821
A AND S HALES LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 Section 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Functional and presentation currency
The financial statements are presented in sterling, which is the functional currency of the entity.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
The revenue shown in the profit and loss account represents income receivable from rental agreements during the period.
Current taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amount of tax expected to pay or recover using the tax rates and laws that have been enacted, or substantively enacted, at the reporting date.
Tangible fixed assets and depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Related parties
During the year, the directors loaned the Company £452,081 (2023: £460,899). This amount is interest free and repayable on demand
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23445,332
Additions2,003
At 31 March 24447,335
Depreciation and impairment
Charge for year401
At 31 March 24401
Net book value
At 31 March 24446,934
At 31 March 23445,332
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts452,081460,899
Taxation and social security-1,211
Accrued liabilities and deferred income13-
Total452,094462,110