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REGISTERED NUMBER: 08669054 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Helen Hall Interior Contracts Ltd

Helen Hall Interior Contracts Ltd (Registered number: 08669054)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Helen Hall Interior Contracts Ltd

Company Information
for the Year Ended 31 August 2024







Directors: Mrs. H Hall
Mr. K Hall





Registered office: 1 St Johns Gardens
Driffield
East Yorkshire
YO25 6RN





Registered number: 08669054 (England and Wales)





Accountants: Ullyott Limited
6 George Street
Driffield
East Yorkshire
YO25 6RA

Helen Hall Interior Contracts Ltd (Registered number: 08669054)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,887 3,053

CURRENT ASSETS
Stocks 5 1,000 1,000
Debtors 6 189 6,409
Cash at bank 11,931 14,843
13,120 22,252
CREDITORS
Amounts falling due within one year 7 22,984 12,889
NET CURRENT (LIABILITIES)/ASSETS (9,864 ) 9,363
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,977

)

12,416

CREDITORS
Amounts falling due after more than one
year

8

2,000

4,400
NET (LIABILITIES)/ASSETS (6,977 ) 8,016

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings (6,979 ) 8,014
SHAREHOLDERS' FUNDS (6,977 ) 8,016

Helen Hall Interior Contracts Ltd (Registered number: 08669054)

Balance Sheet - continued
31 August 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 23 January 2025 and were signed on its behalf by:





Mrs. H Hall - Director


Helen Hall Interior Contracts Ltd (Registered number: 08669054)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Helen Hall Interior Contracts Ltd 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.

The financial statements have been prepared on a going concern basis. The balance sheet is insolvent by £6,977. The directors continue to show their support of the company.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 20% on reducing balance
Equipment - 15% on reducing balance

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 balance sheet date.


Helen Hall Interior Contracts Ltd (Registered number: 08669054)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued
DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Office
property equipment Equipment Totals
£    £    £    £   
COST
At 1 September 2023 - 13,240 4,806 18,046
Additions 2,380 - - 2,380
At 31 August 2024 2,380 13,240 4,806 20,426
DEPRECIATION
At 1 September 2023 - 11,477 3,516 14,993
Charge for year - 352 194 546
At 31 August 2024 - 11,829 3,710 15,539
NET BOOK VALUE
At 31 August 2024 2,380 1,411 1,096 4,887
At 31 August 2023 - 1,763 1,290 3,053

5. STOCKS
2024 2023
£    £   
Work-in-progress 1,000 1,000

Helen Hall Interior Contracts Ltd (Registered number: 08669054)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 189 6,409

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,400 2,400
Trade creditors 259 60
VAT 611 3,307
Directors' current accounts 17,869 5,732
Accruals and deferred income 1,845 1,390
22,984 12,889

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 2,000 2,400
Bank loans - 2-5 years - 2,000
2,000 4,400

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2