Company No:
Contents
DIRECTORS | Matthew George Taylor |
Rachel Simone Taylor (Appointed 19 March 2024) |
REGISTERED OFFICE | 1 Whitby Drive |
Stockton Lane | |
York | |
YO31 1EX | |
United Kingdom |
COMPANY NUMBER | 12956744 (England and Wales) |
ACCOUNTANT | Jones & Co |
Wellington House | |
Aviator Court | |
Clifton Moor | |
York | |
YO30 4UZ |
Note | 31.12.2024 | 31.12.2023 | ||
£ | £ | |||
Fixed assets | ||||
Intangible assets | 3 |
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Tangible assets | 4 |
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90,087 | 0 | |||
Current assets | ||||
Debtors | 5 |
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Cash at bank and in hand | 6 |
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49,741 | 0 | |||
Creditors: amounts falling due within one year | 7 | (
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Net current liabilities | (9,066) | (424) | ||
Total assets less current liabilities | 81,021 | (424) | ||
Creditors: amounts falling due after more than one year | 8 | (
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Net assets/(liabilities) |
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Capital and reserves | ||||
Called-up share capital | 9 |
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Profit and loss account |
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Total shareholders' funds/(deficit) |
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Directors' responsibilities:
The financial statements of HBA Graphic Design Ltd (registered number:
Matthew George Taylor
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
HBA Graphic Design Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 1 Whitby Drive, Stockton Lane, York, YO31 1EX, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Goodwill |
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Plant and machinery etc. |
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The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.
31.12.2024 | 31.12.2023 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
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Goodwill | Total | ||
£ | £ | ||
Cost | |||
At 01 January 2024 |
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Additions |
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At 31 December 2024 |
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Accumulated amortisation | |||
At 01 January 2024 |
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Charge for the financial year |
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At 31 December 2024 |
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Net book value | |||
At 31 December 2024 |
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At 31 December 2023 |
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Plant and machinery etc. | Total | ||
£ | £ | ||
Cost | |||
At 01 January 2024 |
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Additions |
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At 31 December 2024 |
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Accumulated depreciation | |||
At 01 January 2024 |
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Charge for the financial year |
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At 31 December 2024 |
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Net book value | |||
At 31 December 2024 |
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At 31 December 2023 |
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31.12.2024 | 31.12.2023 | ||
£ | £ | ||
Trade debtors |
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31.12.2024 | 31.12.2023 | ||
£ | £ | ||
Cash at bank and in hand |
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31.12.2024 | 31.12.2023 | ||
£ | £ | ||
Trade creditors |
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Taxation and social security |
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Other creditors |
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31.12.2024 | 31.12.2023 | ||
£ | £ | ||
Other creditors |
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31.12.2024 | 31.12.2023 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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