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REGISTERED NUMBER: 14384215 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Haus Petersfield Ltd

Haus Petersfield Ltd (Registered number: 14384215)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Haus Petersfield Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: A Huzum
R Gavril





REGISTERED OFFICE: Antrobus House
18 College Street
Petersfield
Hampshire
GU31 4AD





REGISTERED NUMBER: 14384215 (England and Wales)





ACCOUNTANTS: J.Y. Limited
Rangefield Court
Farnham Trading Estate
Farnham
Surrey
GU9 9NP

Haus Petersfield Ltd (Registered number: 14384215)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 6,337 7,960
Tangible assets 5 15,730 11,990
22,067 19,950

CURRENT ASSETS
Debtors 6 8,182 3,611
Cash at bank and in hand 49,509 44,475
57,691 48,086
CREDITORS
Amounts falling due within one year 7 31,341 50,802
NET CURRENT ASSETS/(LIABILITIES) 26,350 (2,716 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,417

17,234

CREDITORS
Amounts falling due after more than one
year

8

11,627

6,479
NET ASSETS 36,790 10,755

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 36,690 10,655
SHAREHOLDERS' FUNDS 36,790 10,755

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

Haus Petersfield Ltd (Registered number: 14384215)

Balance Sheet - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2024 and were signed on its behalf by:





R Gavril - Director


Haus Petersfield Ltd (Registered number: 14384215)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Haus Petersfield Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Haus Petersfield Ltd (Registered number: 14384215)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 6 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023 9,950
Additions 459
At 30 September 2024 10,409
AMORTISATION
At 1 October 2023 1,990
Amortisation for year 2,082
At 30 September 2024 4,072
NET BOOK VALUE
At 30 September 2024 6,337
At 30 September 2023 7,960

Haus Petersfield Ltd (Registered number: 14384215)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2023 454 14,690 15,144
Additions 242 9,803 10,045
At 30 September 2024 696 24,493 25,189
DEPRECIATION
At 1 October 2023 94 3,060 3,154
Charge for year 177 6,128 6,305
At 30 September 2024 271 9,188 9,459
NET BOOK VALUE
At 30 September 2024 425 15,305 15,730
At 30 September 2023 360 11,630 11,990

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023 9,690
Additions 9,803
At 30 September 2024 19,493
DEPRECIATION
At 1 October 2023 2,020
Charge for year 4,878
At 30 September 2024 6,898
NET BOOK VALUE
At 30 September 2024 12,595
At 30 September 2023 7,670

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 7,114 3,536
Other debtors 1,068 75
8,182 3,611

Haus Petersfield Ltd (Registered number: 14384215)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 4,516 2,081
Trade creditors 565 507
Taxation and social security 20,722 20,429
Other creditors 5,538 27,785
31,341 50,802

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 11,627 6,479