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REGISTERED NUMBER: 08414338 (England and Wales)








REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

HANNAH BARNES DESIGNS LIMITED

HANNAH BARNES DESIGNS LIMITED (REGISTERED NUMBER: 08414338)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024




Page

Company Information 1

Report of the Director 2

Statement of Financial Position 3

Notes to the Financial Statements 4 to 5


HANNAH BARNES DESIGNS LIMITED

COMPANY INFORMATION
for the Year Ended 29 February 2024







DIRECTOR: Mrs H Barnes



REGISTERED OFFICE: Britannic House
657 Liverpool Road
Irlam
Manchester
M44 5XD



BUSINESS ADDRESS: 4 Hewitt Grove
Wincham
Cheshire
CW9 6EL



REGISTERED NUMBER: 08414338 (England and Wales)



ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD



BANKERS: Royal Bank of Scotland
15-17 Market Street
Marple
Stockport
SK6 7AB

HANNAH BARNES DESIGNS LIMITED (REGISTERED NUMBER: 08414338)

REPORT OF THE DIRECTOR
for the Year Ended 29 February 2024

The director presents her report with the financial statements of the company for the year ended 29 February 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of interior design.

DIRECTOR
Mrs H Barnes held office during the whole of the period from 1 March 2023 to the date of this report.

Her beneficial interest in the shares of the company, according to the register of directors' interests, was as follows:

29.2.24 1.3.23
Ordinary shares of £1.00 each 1 1

She did not hold any non-beneficial interests in the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs H Barnes - Director


26 November 2024

HANNAH BARNES DESIGNS LIMITED (REGISTERED NUMBER: 08414338)

STATEMENT OF FINANCIAL POSITION
29 February 2024

29.2.24 28.2.23
Notes £    £   
CURRENT ASSETS
Debtors 6 1,233 1,510
Cash at bank 11,704 10,092
12,937 11,602
CREDITORS
Amounts falling due within one year 7 (10,638 ) (15,458 )
NET CURRENT ASSETS/(LIABILITIES) 2,299 (3,856 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,299

(3,856

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 2,298 (3,857 )
SHAREHOLDERS' FUNDS 2,299 (3,856 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 November 2024 and were signed by:





Mrs H Barnes - Director


HANNAH BARNES DESIGNS LIMITED (REGISTERED NUMBER: 08414338)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Hannah Barnes Designs Limited 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.

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.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Website
Expenditure in relation to the company's website has been capitalised as an intangible asset and is being amortised over its estimated useful life of five years on a straight line basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

HANNAH BARNES DESIGNS LIMITED (REGISTERED NUMBER: 08414338)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 February 2024

4. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
At 1 March 2023
and 29 February 2024 1,500
AMORTISATION
At 1 March 2023
and 29 February 2024 1,500
NET BOOK VALUE
At 29 February 2024 -
At 28 February 2023 -

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2023
and 29 February 2024 854
DEPRECIATION
At 1 March 2023
and 29 February 2024 854
NET BOOK VALUE
At 29 February 2024 -
At 28 February 2023 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors - 1,510
Other debtors 1,233 -
1,233 1,510

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 3,410 767
Trade creditors 851 -
Taxation and social security 1,612 1
Other creditors 4,765 14,690
10,638 15,458

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs H Barnes.