Company registration number:
13270097
HAPIL HOMES LIMITED
Trading as
Hapil Homes Limited
Unaudited filleted financial statements
31 March 2024
HAPIL HOMES LIMITED
Contents
Directors and other information
Statement of financial position and notes to the financial statements
HAPIL HOMES LIMITED
Directors and other information
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Directors |
Mr Michael McGarvey |
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Mr Adrian Thomas |
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Company number |
13270097 |
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Registered office |
Mattersey Road |
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Ranskill |
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Retford |
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Nottinghamshire |
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DN22 8ND |
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Business address |
Vectis, Mattersey Road |
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Ranskill |
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Retford |
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Nottinghamshire |
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DN22 8ND |
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Accountant |
Ian J Senior |
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18 Market Place |
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Chapel-en-le-Frith |
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High Peak |
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SK23 0EN |
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HAPIL HOMES LIMITED
Statement of financial position
31 March 2024
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31/03/24 |
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31/03/23 |
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£ |
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£ |
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Fixed assets |
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431 |
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479 |
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_______ |
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_______ |
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Current assets |
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596,552 |
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531,188 |
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Creditors: amounts falling due within one year |
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(
631,392) |
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(
542,092) |
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_______ |
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_______ |
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Net current liabilities |
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(
34,840) |
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(
10,904) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
34,409) |
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(
10,425) |
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Accruals and deferred income |
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(
500) |
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(
500) |
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_______ |
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_______ |
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Net liabilities |
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(
34,909) |
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(
10,925) |
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_______ |
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_______ |
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Capital and reserves |
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(
34,909) |
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(
10,925) |
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_______ |
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_______ |
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Notes to the financial statements
HAPIL HOMES LIMITED
Period ended 31 March 2024
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
(2023:
2
).
2.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Year ended 31/03/24 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Michael McGarvey |
(
176,046) |
(
28,000) |
(
204,046) |
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Mr Adrian Thomas |
(
366,046) |
(
59,300) |
(
425,346) |
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_______ |
_______ |
_______ |
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(
542,092) |
(
87,300) |
(
629,392) |
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_______ |
_______ |
_______ |
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Year ended 31/03/23 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Michael McGarvey |
(
176,046) |
- |
(
176,046) |
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Mr Adrian Thomas |
(
176,046) |
(
190,000) |
(
366,046) |
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_______ |
_______ |
_______ |
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(
352,092) |
(
190,000) |
(
542,092) |
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_______ |
_______ |
_______ |
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For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
27 March 2025
, and are signed on behalf of the board by:
Mr Michael McGarvey
Director
Company registration number:
13270097
The company is a private company limited by shares, registered in England.