R Hessell Limited 06478142 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Ebay retailer. Digita Accounts Production Advanced 6.30.9574.0 true 06478142 2023-02-01 2024-01-31 06478142 2024-01-31 06478142 core:RetainedEarningsAccumulatedLosses 2024-01-31 06478142 core:ShareCapital 2024-01-31 06478142 core:CurrentFinancialInstruments 2024-01-31 06478142 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 06478142 core:FurnitureFittingsToolsEquipment 2024-01-31 06478142 bus:SmallEntities 2023-02-01 2024-01-31 06478142 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 06478142 bus:FullAccounts 2023-02-01 2024-01-31 06478142 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 06478142 bus:RegisteredOffice 2023-02-01 2024-01-31 06478142 bus:Director1 2023-02-01 2024-01-31 06478142 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 06478142 core:FurnitureFittingsToolsEquipment 2023-02-01 2024-01-31 06478142 countries:EnglandWales 2023-02-01 2024-01-31 06478142 2023-01-31 06478142 core:FurnitureFittingsToolsEquipment 2023-01-31 06478142 2022-02-01 2023-01-31 06478142 2023-01-31 06478142 core:RetainedEarningsAccumulatedLosses 2023-01-31 06478142 core:ShareCapital 2023-01-31 06478142 core:CurrentFinancialInstruments 2023-01-31 06478142 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 06478142 core:FurnitureFittingsToolsEquipment 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 06478142

R Hessell Limited

Unaudited Financial Statements

for the Year Ended 31 January 2024

 

R Hessell Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

R Hessell Limited

(Registration number: 06478142)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1

1

Current assets

 

Stocks

90,568

80,574

Debtors

5

-

820

Cash at bank and in hand

 

5,126

1,455

 

95,694

82,849

Creditors: Amounts falling due within one year

6

(86,374)

(76,839)

Net current assets

 

9,320

6,010

Net assets

 

9,321

6,011

Capital and reserves

 

Called up share capital

2

2

Retained earnings

9,319

6,009

Shareholders' funds

 

9,321

6,011

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 October 2024
 

.........................................
R Hessell
Director

 

R Hessell Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Plumtree Grove
Birches Head
Stoke On Trent
Staffordshire
ST1 6SH
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises of current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

R Hessell Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture, fittings and equipment

25% straight line basis

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

 

R Hessell Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 February 2023

920

920

At 31 January 2024

920

920

Depreciation

At 1 February 2023

919

919

At 31 January 2024

919

919

Carrying amount

At 31 January 2024

1

1

At 31 January 2023

1

1

5

Debtors

Current

2024
£

2023
£

Other debtors

-

820

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

1,065

2,931

Other creditors

85,309

73,908

86,374

76,839