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Registered number: 10010053
HANNING 2016 LTD
Financial Statements
For The Year Ended 31 July 2024
The Curtis Partnership
1 Tape Street
Cheadle
Stoke On Trent
Staffordshire
ST10 1BB
Financial Statements
Contents
Page
Company Information 1
Accountant's Report 2
Statement of Financial Position 3—4
Notes to the Financial Statements 5—6
Page 1
Company Information
Directors Mr Timothy Barnes
Mr Robert Page
Company Number 10010053
Registered Office 1 Tape Street
Cheadle
Stoke On Trent
Staffordshire
ST10 1BB
Accountants The Curtis Partnership
1 Tape Street
Cheadle
Stoke On Trent
Staffordshire
ST10 1BB
Page 1
Page 2
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of HANNING 2016 LTD for the year ended 31 July 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of HANNING 2016 LTD which comprise the Income Statement, the Statement of Financial Position and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of HANNING 2016 LTD , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of HANNING 2016 LTD and state those matters that we have agreed to state to the directors of HANNING 2016 LTD , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HANNING 2016 LTD and its directors as a body for our work or for this report.
It is your duty to ensure that HANNING 2016 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 or loss of HANNING 2016 LTD . You consider that HANNING 2016 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 HANNING 2016 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 financial statements.
Signed
18th February 2025
The Curtis Partnership
1 Tape Street
Cheadle
Stoke On Trent
Staffordshire
ST10 1BB
Page 2
Page 3
Statement of Financial Position
Registered number: 10010053
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 350,000 350,000
350,000 350,000
CURRENT ASSETS
Debtors 5 215,935 251,953
Cash at bank and in hand 5,460 8,544
221,395 260,497
Creditors: Amounts Falling Due Within One Year 6 (3,601 ) (14,102 )
NET CURRENT ASSETS (LIABILITIES) 217,794 246,395
TOTAL ASSETS LESS CURRENT LIABILITIES 567,794 596,395
NET ASSETS 567,794 596,395
CAPITAL AND RESERVES
Called up share capital 7 70 70
Capital redemption reserve 30 30
Income Statement 567,694 596,295
SHAREHOLDERS' FUNDS 567,794 596,395
Page 3
Page 4
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Timothy Barnes
Director
Mr Robert Page
Director
18th February 2025
The notes on pages 5 to 6 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
HANNING 2016 LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10010053 . The registered office is 1 Tape Street, Cheadle, Stoke On Trent, Staffordshire, ST10 1BB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Listed
£
Cost
As at 1 August 2023 350,000
As at 31 July 2024 350,000
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 350,000
As at 1 August 2023 350,000
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,080 1,080
Other debtors 214,855 250,873
215,935 251,953
Page 5
Page 6
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Accruals and deferred income 1,098 1,098
Directors' loan accounts 2,504 13,004
3,601 14,102
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 70 70
Page 6