PTP Accounts Production v24.2.0.383 12284350 director 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh122843502022-10-31122843502023-10-31122843502022-11-012023-10-31122843502021-10-31122843502021-11-012022-10-31122843502022-10-3112284350ns15:EnglandWales2022-11-012023-10-3112284350ns14:PoundSterling2022-11-012023-10-3112284350ns10:Director12022-11-012023-10-3112284350ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3112284350ns10:SmallEntities2022-11-012023-10-3112284350ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3112284350ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3112284350ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3112284350ns10:FullAccounts2022-11-012023-10-3112284350ns10:RegisteredOffice2022-11-012023-10-3112284350ns5:CurrentFinancialInstruments2023-10-3112284350ns5:CurrentFinancialInstruments2022-10-3112284350ns5:Non-currentFinancialInstruments2023-10-3112284350ns5:Non-currentFinancialInstruments2022-10-3112284350ns5:ShareCapital2023-10-3112284350ns5:ShareCapital2022-10-3112284350ns5:RetainedEarningsAccumulatedLosses2023-10-3112284350ns5:RetainedEarningsAccumulatedLosses2022-10-3112284350ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3112284350ns5:WithinOneYearns5:CurrentFinancialInstruments2022-10-31
REGISTERED NUMBER: 12284350 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Hatchard Projects Limited

Hatchard Projects Limited (Registered number: 12284350)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hatchard Projects Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: L W Hatchard





REGISTERED OFFICE: Trimble House
9 Bold Street
Warrington
Cheshire
WA1 1DN





REGISTERED NUMBER: 12284350 (England and Wales)





ACCOUNTANTS: Raise
Chartered Accountants
Trimble House
9 Bold Street
Warrington
Cheshire
WA1 1DN

Hatchard Projects Limited (Registered number: 12284350)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4 12,500 27,500
Cash at bank 4,774 16,069
17,274 43,569
CREDITORS
Amounts falling due within one year 5 79,338 94,108
NET CURRENT LIABILITIES (62,064 ) (50,539 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(62,064

)

(50,539

)

CREDITORS
Amounts falling due after more than one
year

6

13,000

19,500
NET LIABILITIES (75,064 ) (70,039 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (75,065 ) (70,040 )
SHAREHOLDERS' FUNDS (75,064 ) (70,039 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 May 2025 and were signed by:




L W Hatchard - Director


Hatchard Projects Limited (Registered number: 12284350)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Hatchard Projects Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities, such as trade and other debtors and creditors, loans, overdrafts and cash at bank, which are measured at amortised cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 12,500 27,500

Hatchard Projects Limited (Registered number: 12284350)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 6,500 6,500
Taxation and social security 64,960 83,718
Other creditors 7,878 3,890
79,338 94,108

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 13,000 19,500

7. RELATED PARTY DISCLOSURES

Hatchard Projects Ltd has made a loan to On The Green (Sports) Ltd which as at 31 October 2023 was £12,500 (2022: £27,500). This is considered to be a related party due to common control and is interest free.