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Registered Number: 13909576
England and Wales

 

 

 


Filleted Accounts

for the year ended 29 February 2024

for

HAM'S UPHOLSTERY LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 225    299 
225    299 
Current assets      
Debtors 4   3,868 
Cash at bank and in hand 9,412    15 
9,412    3,883 
Creditors: amount falling due within one year 5 (9,939)   (13,808)
Net current assets (527)   (9,925)
 
Total assets less current liabilities (302)   (9,626)
Net assets (302)   (9,626)
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account (402)   (9,726)
Shareholders' funds (302)   (9,626)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 25 February 2025 and were signed by:


-------------------------------
Lee Trevelyan
Director
1
General Information
Ham's Upholstery Limited is a private company, limited by shares, registered in England and Wales, registration number 13909576, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 March 2023 399    399 
Additions  
Disposals  
At 29 February 2024 399    399 
Depreciation
At 01 March 2023 100    100 
Charge for year 74    74 
On disposals  
At 29 February 2024 174    174 
Net book values
Closing balance as at 29 February 2024 225    225 
Opening balance as at 01 March 2023 299    299 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   3,368 
Other Debtors   500 
  3,868 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 635   
PAYE & Social Security 439   
Directors' Current Accounts   13,808 
VAT 8,865   
9,939    13,808 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2