Company registration number:
07539904
Hamstead Plant Limited
Unaudited filleted financial statements
28 February 2025
Hamstead Plant Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Hamstead Plant Limited
Directors and other information
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Directors |
Ian Hancox |
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Joseph Bayton |
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Company number |
07539904 |
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Registered office |
Unit 1 Oakdale Trading Estate |
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Ham Lane |
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Kingswinford |
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DY6 7JH |
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Business address |
Unit 1 Oakdale Trading Estate |
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Ham Lane |
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Kingswinford |
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DY6 7JH |
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Accountants |
Parkes & Co Accountants Limited |
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The Coach House |
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Greensforge |
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Kingswinford |
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DY6 0AH |
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Hamstead Plant Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Hamstead Plant Limited
Year ended 28 February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hamstead Plant Limited for the year ended 28 February 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of IFA , we are subject to its ethical and other professional requirements which are detailed at .
This report is made solely to the board of directors of Hamstead Plant Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Hamstead Plant Limited and state those matters that we have agreed to state to the board of directors of Hamstead Plant Limited as a body, in this report in accordance with the requirements of IFA as detailed at To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hamstead Plant Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Hamstead Plant 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 Hamstead Plant Limited. You consider that Hamstead Plant 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 Hamstead Plant 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.
Parkes & Co Accountants Limited
IFA
The Coach House
Greensforge
Kingswinford
DY6 0AH
20 June 2025
Hamstead Plant Limited
Statement of financial position
28 February 2025
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2025 |
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2024 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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764,705 |
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273,675 |
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_______ |
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_______ |
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Current assets |
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1,384,270 |
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1,579,504 |
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Prepayments and accrued income |
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16,516 |
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3,796 |
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_______ |
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_______ |
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1,400,786 |
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1,583,300 |
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Creditors: amounts falling due within one year |
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(
1,299,101) |
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(
1,406,791) |
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_______ |
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_______ |
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Net current assets |
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101,685 |
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176,509 |
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_______ |
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_______ |
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Total assets less current liabilities |
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866,390 |
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450,184 |
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Creditors: amounts falling due after more than one year |
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(
90,389) |
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(
170,120) |
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Provisions for liabilities |
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(
6,660) |
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(
6,660) |
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Accruals and deferred income |
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(
5,995) |
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(
5,000) |
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_______ |
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_______ |
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Net assets |
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763,346 |
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268,404 |
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_______ |
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_______ |
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Capital and reserves |
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763,346 |
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268,404 |
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_______ |
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_______ |
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Hamstead Plant Limited
Year ended 28 February 2025
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
8
(2024:
5
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Ian Hancox |
(
1,014) |
(
894) |
- |
(
1,908) |
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Joseph Bayton |
(
97,655) |
56,319 |
- |
(
41,336) |
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_______ |
_______ |
_______ |
_______ |
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(
98,669) |
55,425 |
- |
(
43,244) |
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_______ |
_______ |
_______ |
_______ |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Ian Hancox |
- |
- |
- |
- |
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Joseph Bayton |
(
41,671) |
(
151,436) |
95,451 |
(97,656) |
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_______ |
_______ |
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_______ |
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For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
20 June 2025
, and are signed on behalf of the board by:
Joseph Bayton
Director
Company registration number:
07539904
The company is a private company limited by shares, registered in England & Wales.