Hartnell Creative Communication Limited

Hartnell Creative Communication Limited
Contents Page
For the Period 01 October 2023 to 31 March 2025

Company information	1
Statement of financial position	2
Notes to the financial statements	3

Hartnell Creative Communication Limited
Company Information
For the Period 01 October 2023 to 31 March 2025

Director	Richard Hartnell
Registered Number	02603859
Registered Office	The Old Candlemakers West Street Lewes East Sussex BN7 2NZ
Accountants	TBLC Limited Dunsford Chapel Croft Chipperfield WD4 9EH

1

Registered Number: 02603859 Hartnell Creative Communication Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2023 £
Fixed assets
Tangible fixed assets	3	-	1,481
		-	1,481
Current assets
Cash at bank and in hand		882	267
Creditors: amount falling due within one year	4	(24,159)	(25,953)
Net current assets		(23,277)	(25,686)

Total assets less current liabilities		(23,277)	(24,205)
Creditors: amount falling due after more than one year	5	(8,169)	(16,609)
Net assets		(31,446)	(40,814)

Capital and reserves
Called up share capital		2	2
Profit and loss account		(31,448)	(40,816)
Shareholders' funds		(31,446)	(40,814)

For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 31 December 2025 and were signed by:

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Richard Hartnell
Director

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Hartnell Creative Communication Limited
Notes to the Financial Statements
For the Period 01 October 2023 to 31 March 2025

General Information

Hartnell Creative Communication Limited is a private company, limited by shares, registered in England and Wales, registration number 02603859, registration address The Old Candlemakers, West Street, Lewes, East Sussex, BN7 2NZ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery etc

15% reducing balance

2.	Average number of employees Average number of employees during the period was 1 (2023 : 1).

3.

Tangible fixed assets

Cost or valuation	Plant and machinery etc	Total
	£	£
At 01 October 2023	6,480	6,480
Additions	-	-
Disposals	-	-
At 31 March 2025	6,480	6,480
Depreciation
At 01 October 2023	4,998	4,998
Charge for period	1,482	1,482
On disposals	-	-
At 31 March 2025	6,480	6,480
Net book values
Closing balance as at 31 March 2025	-	-
Opening balance as at 01 October 2023	1,481	1,481

4.

Creditors: amount falling due within one year

	2025 £	2023 £
Trade Creditors	-	2,066
Taxation and Social Security	178	880
Other Creditors	23,981	23,007
	24,159	25,953

5.

Creditors: amount falling due after more than one year

	2025 £		2023 £
Bank Loans & Overdrafts	8,169		16,609
	8,169		16,609

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Registered Number: 02603859
England and Wales
Unaudited Financial Statements

for the period ended 31 March 2025
for
HARTNELL CREATIVE COMMUNICATION LIMITED