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Company registration number: 09894164
Hessian Lock Limited
Unaudited filleted financial statements
30 November 2023
Hessian Lock Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Hessian Lock Limited
Directors and other information
Director Dr. E. Cawley
Company number 09894164
Registered office No. 1 The Cricketers
211 Old Ford Road
London
E2 9PT
Business address 16 Les Pavillons
3 Rue Nationale
Meillerie 74500
France
Accountant H.A. Hyatt & Co
Onslow Hall
Little Green
Richmond
Surrey
TW9 1QS
Hessian Lock Limited
Chartered accountant's report to the director on the preparation of the
unaudited statutory financial statements of Hessian Lock Limited
Year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Hessian Lock Limited for the year ended 30 November 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Hessian Lock Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Hessian Lock Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Hessian Lock Limited and its director as a body for my work or for this report.
It is your duty to ensure that Hessian Lock Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hessian Lock Limited. You consider that Hessian Lock Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Hessian Lock Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
H.A. Hyatt & Co
Chartered Accountants
Onslow Hall
Little Green
Richmond
Surrey
TW9 1QS
27 November 2024
Hessian Lock Limited
Statement of financial position
30 November 2023
2023 2022
£ £
Fixed assets 2,357 3,142
_______ _______
Current assets 244,809 257,346
Creditors: amounts falling due within one year ( 14,843) ( 80,720)
_______ _______
Net current assets 229,966 176,626
_______ _______
Total assets less current liabilities 232,323 179,768
Accruals and deferred income ( 1,200) ( 1,440)
_______ _______
Net assets 231,123 178,328
_______ _______
Capital and reserves 231,123 178,328
_______ _______
Notes to the financial statements
Hessian Lock Limited
Year ended 30 November 2023
1. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Dr. E. Cawley ( 1,251) 64,960 - 63,709
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Dr. E. Cawley 18,304 - ( 19,555) ( 1,251)
_______ _______ _______ _______
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 November 2024 , and are signed on behalf of the board by:
Dr. E. Cawley
Director
Company registration number: 09894164
The company is a private company limited by shares, registered in England.