2023-11-01 04553656 2024-10-31 04553656 2023-11-01 2024-10-31 04553656 2023-10-31 04553656 2022-11-01 2023-10-31 04553656 uk-core:WithinOneYear 2023-10-31 04553656 uk-core:WithinOneYear 2024-10-31 04553656 uk-core:AfterOneYear 2023-10-31 04553656 uk-core:AfterOneYear 2024-10-31 04553656 uk-core:ShareCapital 2024-10-31 04553656 uk-core:ShareCapital 2023-10-31 04553656 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 04553656 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 04553656 uk-bus:Director1 2023-11-01 2024-10-31 04553656 uk-core:NetGoodwill 2023-11-01 2024-10-31 04553656 uk-core:PlantMachinery 2023-11-01 2024-10-31 04553656 uk-core:MotorVehicles 2023-11-01 2024-10-31 04553656 uk-core:Goodwill 2023-10-31 04553656 uk-core:Goodwill 2024-10-31 04553656 uk-core:MotorVehicles 2023-10-31 04553656 uk-core:PlantMachinery 2023-10-31 04553656 uk-core:PlantMachinery 2024-10-31 04553656 uk-core:MotorVehicles 2024-10-31 04553656 uk-core:WithinOneYear 2024-10-31 04553656 uk-core:WithinOneYear 2023-10-31 04553656 uk-core:AfterOneYear uk-core:Secured 2024-10-31 04553656 uk-core:AfterOneYear uk-core:Secured 2023-10-31 iso4217:GBP xbrli:pure 04553656 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 04553656 uk-bus:FRS102 2023-11-01 2024-10-31 04553656 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 04553656 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
David L Hall Limited
Registered Number:04553656
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
04553656
As at 31 October 2024
David L Hall Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
782
926
3
782
926
Current assets
Inventories
12,500
10,000
4
Trade and other receivables
9,114
6,963
5
44
Cash and cash equivalents
71
17,034
21,658
Trade and other payables: amounts falling due within one
year
(33,530)
(40,553)
6
(11,872)
(23,519)
Net current liabilities
Total assets less current liabilities
(22,737)
(10,946)
Trade and other payables: amounts falling due after more
than one year
(6,333)
(2,333)
7
(25,070)
Net liabilities
(17,279)
Capital and reserves
Called up share capital
1
1
Retained earnings
(25,071)
(17,280)
(25,070)
(17,279)
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D L Hall Director
These financial statements were approved and authorised for issue by the Board on 03 March 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 October 2024
David L Hall Limited
Notes to the Financial Statements
Statutory Information
David L Hall Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04553656.
Registered address:
Howgate Road
Slaithwaite
Huddersfield
HD7 5AY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 6 years.
Property, plant and equipment
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:
Plant and machinery
15% Reducing balance
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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For the year ended 31 October 2024
David L Hall Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2023
30,000
At 31 October 2024
30,000
Amortisation
At 01 November 2023
30,000
At 31 October 2024
30,000
Net book value
At 31 October 2024
-
At 31 October 2023
-
3. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 November 2023
14,694
1,310
13,384
At 31 October 2024
13,384
1,310
14,694
Provision for depreciation and impairment
At 01 November 2023
13,768
1,310
12,458
Charge for year
144
-
144
At 31 October 2024
13,912
1,310
12,602
At 31 October 2024
Net book value
782
-
782
At 31 October 2023
926
-
926
4. Inventories
2023
2024
£
£
Stocks
10,000
12,500
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5
For the year ended 31 October 2024
David L Hall Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2023
2024
£
£
Trade debtors
5,780
8,242
Prepayments and accrued income
127
112
Taxation and social security
1,056
760
9,114
6,963
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,698
5,277
Trade creditors
8,767
7,054
Accruals and deferred income
1,100
2,253
Directors' loan accounts
19,988
18,946
40,553
33,530
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
2,333
6,333
8. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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