| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 22 AUGUST 2024 |
| FOR |
| HAMPTON'S RESOURCING LIMITED |
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 22 AUGUST 2024 |
| FOR |
| HAMPTON'S RESOURCING LIMITED |
| HAMPTON'S RESOURCING LIMITED (REGISTERED NUMBER: 08439682) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 22 AUGUST 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| HAMPTON'S RESOURCING LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 22 AUGUST 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| AUDITORS: |
| Chartered Accountants |
| Statutory Auditor |
| Corner Oak |
| 1 Homer Road |
| Solihull |
| B91 3QG |
| HAMPTON'S RESOURCING LIMITED (REGISTERED NUMBER: 08439682) |
| BALANCE SHEET |
| 22 AUGUST 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| HAMPTON'S RESOURCING LIMITED (REGISTERED NUMBER: 08439682) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 22 AUGUST 2024 |
| 1. | STATUTORY INFORMATION |
| Hampton's Resourcing Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Thje presentation currency of the financial statements is in the Pound Sterling (£). |
| Turnover |
| Turnover represents net invoiced sales of services, excluding value added tax. |
| Tangible fixed assets |
| Improvements to property | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| HAMPTON'S RESOURCING LIMITED (REGISTERED NUMBER: 08439682) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 22 AUGUST 2024 |
| 2. | ACCOUNTING POLICIES - continued |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Improvements | Fixtures |
| to | and | Computer |
| property | fittings | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 23 August 2023 |
| Additions |
| At 22 August 2024 |
| DEPRECIATION |
| At 23 August 2023 |
| Charge for year |
| At 22 August 2024 |
| NET BOOK VALUE |
| At 22 August 2024 |
| At 22 August 2023 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| HAMPTON'S RESOURCING LIMITED (REGISTERED NUMBER: 08439682) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 22 AUGUST 2024 |
| 7. | LEASING AGREEMENTS |
| Minimum lease payments under non-cancellable operating leases fall due as follows: |
| 2024 | 2023 |
| £ | £ |
| Within one year |
| Between one and five years |
| 8. | SECURED DEBTS |
| RBS Invoice Finance Limited have a legal charge registered on 02 May 2013 over all the assets of the company. |
| 9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |
| 10. | RELATED PARTY DISCLOSURES |
| Transactions with the company's parent company total £46,537 as costs for rent, service charge and sinking funds. As at the year end £7,838 (2023: £118,614 owed from) was owed to Step Into Teaching Limited and £50,649 (2023: £574,649) was owed from Hampton's People Group Limited. |
| During the year there were recharges to McPhee Investments totalling £1,858 (2023: £372). The year end debtor balance is £2,230 (2023: 372). |
| During the year, there were further recharges to Oray Investments totalling £1,108 (2023: £132). The year end debtor balance is £1,240 (2023: £132). |
| 11. | ULTIMATE CONTROLLING PARTY |
| The company's ultimate parent undertaking is Hampton's People Group Limited, whose registered office is 1 Homer Road, Solihull, West Midlands, United Kingdom, B91 3QG. |