Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-3012023-10-01falseNo description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10360017 2023-10-01 2024-09-30 10360017 2022-10-01 2023-09-30 10360017 2024-09-30 10360017 2023-09-30 10360017 2022-10-01 10360017 c:Director1 2023-10-01 2024-09-30 10360017 d:CurrentFinancialInstruments 2024-09-30 10360017 d:CurrentFinancialInstruments 2023-09-30 10360017 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 10360017 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 10360017 d:ShareCapital 2023-10-01 2024-09-30 10360017 d:ShareCapital 2024-09-30 10360017 d:ShareCapital 2022-10-01 2023-09-30 10360017 d:ShareCapital 2023-09-30 10360017 d:ShareCapital 2022-10-01 10360017 d:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 10360017 d:RetainedEarningsAccumulatedLosses 2024-09-30 10360017 d:RetainedEarningsAccumulatedLosses 2022-10-01 2023-09-30 10360017 d:RetainedEarningsAccumulatedLosses 2023-09-30 10360017 d:RetainedEarningsAccumulatedLosses 2022-10-01 10360017 c:FRS102 2023-10-01 2024-09-30 10360017 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10360017 c:FullAccounts 2023-10-01 2024-09-30 10360017 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10360017 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Registered number: 10360017

























HATTONS PLACE SERVICES LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
For the year ended 30 SEPTEMBER 2024












Fletcher & Partners
Chartered Accountants
Salisbury

 
HATTONS PLACE SERVICES LTD
REGISTERED NUMBER: 10360017

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
55,527
56,387

  
55,527
56,387

Creditors: amounts falling due within one year
 5 
(1,727)
(3,811)

Net current assets
  
 
 
53,800
 
 
52,576

Total assets less current liabilities
  
53,800
52,576

  

Net assets
  
53,800
52,576


Capital and reserves
  

Called up share capital 
  
500
500

Profit and loss account
  
53,300
52,076

  
53,800
52,576


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C M Robinson
Director
Date: 20 March 2025

The notes on pages 4 to 5 form part of these financial statements.

Page 1

 
HATTONS PLACE SERVICES LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 October 2023
500
52,076
52,576


Comprehensive income for the year

Profit for the year

-
1,224
1,224


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
1,224
1,224


Total transactions with owners
-
-
-


At 30 September 2024
500
53,300
53,800


The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
HATTONS PLACE SERVICES LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 October 2022
500
99,446
99,946


Comprehensive income for the year

Profit for the year

-
7,630
7,630


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
7,630
7,630


Contributions by and distributions to owners

Dividends: Equity capital
-
(55,000)
(55,000)


Total transactions with owners
-
(55,000)
(55,000)


At 30 September 2023
500
52,076
52,576


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
HATTONS PLACE SERVICES LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Hattons Place Services Limited is a private company limited by shares incorporated in England and Wales with the registered number 10360017. Its registered office is 1-2 Hattons Place, Stanner, Kington, Herefordshire, England HR5 3NJ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.4

Creditors

Short term creditors are measured at the transaction price.

 
2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 4

 
HATTONS PLACE SERVICES LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.



3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
55,527
56,387

55,527
56,387



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
287
1,789

Other creditors
510
510

Accruals and deferred income
930
1,512

1,727
3,811



Page 5