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Registered number: 05733004
Hammersleys Store Limited
Unaudited Financial Statements
For the Period 1 October 2023 to 31 March 2025
Merranti Accounting Ltd
10 Scandia-Hus Business Park
Felcourt Road, Felcourt
East Grinstead
West Sussex
RH19 2LP
Contents
Page
Company Information 1
Accountants' Report 2
Balance Sheet 3
Notes to the Financial Statements 4—6
Page 1
Company Information
Director Mr J K Hammersley
Company Number 05733004
Registered Office 10 Scandia-Hus Business Park
Felcourt Road, Felcourt
East Grinstead
West Sussex
RH19 2LP
Accountants Merranti Accounting Ltd
10 Scandia-Hus Business Park
Felcourt Road, Felcourt
East Grinstead
West Sussex
RH19 2LP
Page 1
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Accountants' Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hammersleys Store Limited for the period 1 October 2023 to 31 March 2025 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the director of Hammersleys Store Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hammersleys Store Limited and state those matters that we have agreed to state to the director of Hammersleys Store Limited in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Hammersleys Store Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hammersleys Store Limited . You consider that Hammersleys Store Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Hammersleys Store Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
18 June 2025
Merranti Accounting Ltd
10 Scandia-Hus Business Park
Felcourt Road, Felcourt
East Grinstead
West Sussex
RH19 2LP
Page 2
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Balance Sheet
Registered number: 05733004
31 March 2025 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 - 4,190
- 4,190
CURRENT ASSETS
Stocks 6 - 10,000
Debtors 7 - 29,366
Cash at bank and in hand - 1,145
- 40,511
Creditors: Amounts Falling Due Within One Year 8 (148,485 ) (139,821 )
NET CURRENT ASSETS (LIABILITIES) (148,485 ) (99,310 )
TOTAL ASSETS LESS CURRENT LIABILITIES (148,485 ) (95,120 )
NET LIABILITIES (148,485 ) (95,120 )
CAPITAL AND RESERVES
Called up share capital 2 2
Profit and Loss Account (148,487 ) (95,122 )
SHAREHOLDERS' FUNDS (148,485) (95,120)
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr J K Hammersley
Director
18 June 2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Hammersleys Store Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05733004 . The registered office is 10 Scandia-Hus Business Park , Felcourt Road, Felcourt, East Grinstead, West Sussex, RH19 2LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
Computer Equipment 33.33% straight line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
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4. Intangible Assets
Other
£
Cost
As at 1 October 2023 7,980
Disposals (7,980 )
As at 31 March 2025 -
Amortisation
As at 1 October 2023 7,980
Disposals (7,980 )
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 -
As at 1 October 2023 -
5. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 8,158 1,547 9,705
Disposals (8,158 ) (1,547 ) (9,705 )
As at 31 March 2025 - - -
Depreciation
As at 1 October 2023 4,999 516 5,515
Disposals (4,999 ) (516 ) (5,515 )
As at 31 March 2025 - - -
Net Book Value
As at 31 March 2025 - - -
As at 1 October 2023 3,159 1,031 4,190
6. Stocks
31 March 2025 30 September 2023
£ £
Finished goods - 10,000
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7. Debtors
31 March 2025 30 September 2023
£ £
Due within one year
Trade debtors - 2,216
Corporation tax recoverable assets - 1,639
I/Co - Hammersleys Taxis Ltd - 25,511
- 29,366
8. Creditors: Amounts Falling Due Within One Year
31 March 2025 30 September 2023
£ £
Trade creditors - 4,424
Bank loans and overdrafts - 14,551
VAT - 478
Other creditors - 789
Director's loan account 148,485 119,579
148,485 139,821
9. Related Party Transactions
Hammersleys Taxis LimitedA company under common control and ownershipDuring the year the company made loans of £20,282 (2023: £10,115) to Hammersleys Taxis Ltd. The loans are unsecured, repayable upon demand and bear no interest. A balance of £45,793 was written off and reported as Bad Debt in the Profit & Loss account. At the balance sheet date, the amount due from Hammersleys Taxis Ltd was £NIL (2023: £25,511).

Hammersleys Taxis Limited

A company under common control and ownership

During the year the company made loans of £20,282 (2023: £10,115) to Hammersleys Taxis Ltd. The loans are unsecured, repayable upon demand and bear no interest. A balance of £45,793 was written off and reported as Bad Debt in the Profit & Loss account. At the balance sheet date, the amount due from Hammersleys Taxis Ltd was £NIL (2023: £25,511).

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