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REGISTERED NUMBER: 07557080 (England and Wales)

















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Hallmark Assay Ltd

Hallmark Assay Ltd (Registered number: 07557080)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hallmark Assay Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr R L Scott





REGISTERED OFFICE: Corporation Yard
Rawmarsh Road
Rotherham
South Yorkshire
S60 1TY





REGISTERED NUMBER: 07557080 (England and Wales)





ACCOUNTANTS: Lishmans LLP
16-18 Station Road
Chapeltown
Sheffield
South Yorkshire
S35 2XH

Hallmark Assay Ltd (Registered number: 07557080)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 477,897 496,089

CURRENT ASSETS
Debtors 5 399,810 298,112
Cash at bank 518,305 341,696
918,115 639,808
CREDITORS
Amounts falling due within one year 6 180,853 105,895
NET CURRENT ASSETS 737,262 533,913
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,215,159

1,030,002

PROVISIONS FOR LIABILITIES 7 19,587 4,007
NET ASSETS 1,195,572 1,025,995

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,195,472 1,025,895
SHAREHOLDERS' FUNDS 1,195,572 1,025,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

Hallmark Assay Ltd (Registered number: 07557080)

Balance Sheet - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 June 2025 and were signed by:





Mr R L Scott - Director


Hallmark Assay Ltd (Registered number: 07557080)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Hallmark Assay Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance basis

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Hallmark Assay Ltd (Registered number: 07557080)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 475,000 55,923 530,923
Additions - 100,192 100,192
Disposals (100,192 ) - (100,192 )
At 30 September 2024 374,808 156,115 530,923
DEPRECIATION
At 1 October 2023 - 34,834 34,834
Charge for year - 18,192 18,192
At 30 September 2024 - 53,026 53,026
NET BOOK VALUE
At 30 September 2024 374,808 103,089 477,897
At 30 September 2023 475,000 21,089 496,089

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 59,352
Amounts owed by group undertakings 399,810 238,760
399,810 298,112

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 286 156
Taxation and social security 115,611 95,989
Other creditors 64,956 9,750
180,853 105,895

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 19,587 4,007

Hallmark Assay Ltd (Registered number: 07557080)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2023 4,007
Provided during year 15,580
Balance at 30 September 2024 19,587