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Registered number: 13257979
Hatch Ride (Watlington) Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Annie Jacobs Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13257979
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 554,800 554,800
554,800 554,800
CURRENT ASSETS
Debtors 5 - 395
Cash at bank and in hand - 10
- 405
Creditors: Amounts Falling Due Within One Year 6 (176 ) -
NET CURRENT ASSETS (LIABILITIES) (176 ) 405
TOTAL ASSETS LESS CURRENT LIABILITIES 554,624 555,205
Creditors: Amounts Falling Due After More Than One Year 7 (532,933 ) (556,431 )
NET ASSETS/(LIABILITIES) 21,691 (1,226 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 21,591 (1,326 )
SHAREHOLDERS' FUNDS 21,691 (1,226)
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Richard Thomas
Director
11/10/2024
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
Hatch Ride (Watlington) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13257979 . The registered office is Watlington Pharmacy , Couching Street, Watlington, Oxfordshire, OX49 5PU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Investments
Listed
£
Cost
As at 1 August 2023 554,800
As at 31 July 2024 554,800
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 554,800
As at 1 August 2023 554,800
The company's investments, at the Balance Sheet date, includes the share capital of the following companies:
Watlington Pharmacy Limited
Registered office: Watlington Pharmacy, Couching Street, Watlington, England, OX49 5PU
Nature of business: Retail Chemists
Class of Shares: Holding
Ordinary: 40,000 shares - 80% of total shares.
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
VAT - 395
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 176 -
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 397,875 412,266
Other creditors 135,058 144,165
532,933 556,431
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9.
The company agreed a debenture with Lloyds Bank Plc dated 16th December 2022.
Page 4