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Registered Number: 12135633
England and Wales

 

 

 

HALLMARK INVESTMENT GROUP LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Report to the directors on the preparation of the unaudited statutory accounts of HALLMARK INVESTMENT GROUP LTD for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of HALLMARK INVESTMENT GROUP LTD for the year ended 31 August 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of HALLMARK INVESTMENT GROUP LTD, as a body, in accordance with the terms of our engagement letter dated 25 March 2025 Our work has been undertaken solely to prepare for your approval the accounts of HALLMARK INVESTMENT GROUP LTD and state those matters that we have agreed to state to the Board of Directors of HALLMARK INVESTMENT GROUP LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HALLMARK INVESTMENT GROUP LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that HALLMARK INVESTMENT GROUP LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of HALLMARK INVESTMENT GROUP LTD. You consider that HALLMARK INVESTMENT GROUP LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of HALLMARK INVESTMENT GROUP LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 August 2023



....................................................
Martin Morrison & Co Limited
Martin Morrison & Co Limited

Unit 43 The Coach House
66-70 Bourne Road
Bexley
DA5 1LU
25 March 2025
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3   2,722 
  2,722 
Current assets      
Stocks 10,000    20,882 
Debtors 2,000    2,000 
Cash at bank and in hand 21    19 
12,021    22,901 
Creditors: amount falling due within one year (109,860)   (71,838)
Net current assets (97,839)   (48,937)
 
Total assets less current liabilities (97,839)   (46,215)
Net assets (97,839)   (46,215)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (97,939)   (46,315)
Shareholders' funds (97,839)   (46,215)
 


For the year ended 31 August 2023 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 25 March 2025 and were signed by:


-------------------------------
Jeffrey Parry
Director
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General Information
HALLMARK INVESTMENT GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 12135633, registration address The Engine House, 2 Veridion Way, Erith, DA18 4AL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
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:
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
Stocks
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.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 September 2022 6,325    4,560    10,885 
Additions    
Disposals    
At 31 August 2023 6,325    4,560    10,885 
Depreciation
At 01 September 2022 4,743    3,420    8,163 
Charge for year 1,582    1,140    2,722 
On disposals    
At 31 August 2023 6,325    4,560    10,885 
Net book values
Closing balance as at 31 August 2023    
Opening balance as at 01 September 2022 1,582    1,140    2,722 


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