2024-07-01 2025-06-30 15185360 HAMSARD 3727 LIMITED false 15185360 2024-07-01 2025-06-30 15185360 uk-bus:Director1 2024-07-01 2025-06-30 15185360 uk-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 15185360 uk-bus:SmallEntities 2024-07-01 2025-06-30 15185360 uk-bus:FullAccounts 2024-07-01 2025-06-30 15185360 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 15185360 2024-07-01 15185360 2025-06-30 15185360 2024-06-30 xbrli:pure iso4217:GBP 15185360 2023-07-01 2024-06-30

Company Registration Number : 15185360 (England and Wales)
15185360
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-06-30
false
HAMSARD 3727 LIMITED
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-07-01
HAMSARD 3727 LIMITED Unaudited filleted financial statements For the year ended 30 June 2025

HAMSARD 3727 LIMITED Contents For the year ended 30 June 2025

CONTENTS | PAGE
Company Information | 3
Statement of Financial Position | 4
Notes to the Financial Statements | 5 - 7

HAMSARD 3727 LIMITED Company Information For the year ended 30 June 2025

Company registration number |  | 15185360 (England and Wales)
Director |  | Mr S J Williams
Registered office address |  | 44 High Street
|  | West End
|  | Southampton
|  | SO30 3DR
Accountant |  | BBK Accounts Ltd
|  | 44 High Street
|  | West End
|  | Southampton
|  | SO30 3DR

HAMSARD 3727 LIMITED Statement of Financial Position For the year ended 30 June 2025

|  |  | 2025 |  | 2024
| Notes |  | £ |  | £
Fixed assets |  |  |  |  |
Intangible assets |  |  | 243,167 |  | 273,540
| 6 |  | 243,167 |  | 273,540
Current assets |  |  |  |  |
Debtors |  |  | 587 |  | 79,186
Cash and cash equivalents |  |  | 1,343 |  | 99,595
|  |  | 1,930 |  | 178,781
Current liabilities |  |  |  |  |
Creditors: Amounts falling due within one year |  |  | (33,997) |  | (9,065)
|  |  | (33,997) |  | (9,065)
Net current (liabilities)/assets |  |  | (32,067) |  | 169,716
Total assets less current liabilities |  |  | 211,100 |  | 443,256
Non-current liabilities |  |  |  |  |
Creditors: Amounts falling due after more than one year |  |  | (568,158) |  | (426,297)
Net (liabilities)/assets |  |  | (357,058) |  | 16,959
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 315,850 |  | 315,850
Retained earnings |  |  | (672,908) |  | (298,891)
Shareholder's funds |  |  | (357,058) |  | 16,959
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A. The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The director acknowledges their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 03 December 2025
.............................
Mr S J Williams (Director)
Company registration number: 15185360

/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */

Balance sheet at 2025-06-30 30 June 2025
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Fixed Assets |  |  |  | 243,167 |  | 273,540
Current Assets |  |  |  | 1,930 |  | 174,931
Cash in Hand/Bank |  |  |  | 1,343 |  | 99,595
Prepayments and accrued income |  |  |  | 0 |  | 3,850
Creditors: amounts falling due within one year |  |  |  | (33,997) |  | (9,065)
Net current assets/(liabilities) |  |  |  | (32,067) |  | 169,716
Total assets less current liabilities |  |  |  | 211,100 |  | 443,256
CREDITORS: Amounts falling due more than one year |  |  |  | (568,158) |  | (426,297)
Net Assets/(liabilities) |  |  |  | (357,058) |  | 16,959
Capital and Reserves |  |  |  | (357,058) |  | 16,959
Called up share capital |  |  |  | 315,850 |  | 315,850
Profit and loss account |  |  |  | (672,908) |  | (298,891)
SHAREHOLDER'S FUND |  |  |  | (357,058) |  | 16,959
For the year ending 30/06/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. For the year ending 30-06-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 03 December 2025 2025-12-03 and signed on behalf of the board, |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr S J Williams |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Company registration number: 15185360 |  |  |  |  |  |  |  |  |  |

HAMSARD 3727 LIMITED Notes to the Financial Statements For the year ended 30 June 2025

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 44 High Street, West End, Southampton, SO30 3DR.
(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.
(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Foreign currency
Transactions in foreign currencies other than its functional currency are recorded at the foreign exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the year-end date are translated at the foreign exchange rate ruling at that date. Foreign exchange differences arising on translation are recognised in the income statement within financial income or expense, as appropriate. Non-monetary assets that are measured in terms of historical cost in foreign currency are translated using the exchange rate at the date of the transaction.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Goodwill
Goodwill arises on business acquisitions and represents the excess of the cost of the acquisition over the company's interest in the net amount of the identifiable assets, liabilities and contingent liabilities of the acquired business. Goodwill recognised at acquisition is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis over its useful life, which is estimated to be 10 years. Goodwill amortisation is included within administration expenses.
Patents
Patents is stated at cost less accumulated depreciation and any accumulated impairment losses. It is amortised over its estimated life of 15 years using the straight-line method. If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new expectations.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis. Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:
Asset class and depreciation rate
Land and Buildings |
Plant and Machinery |
Short Leasehold Properties |
Investment Properties |
Long Leasehold Properties |
Commercial Vehicles |
Fixtures and Fittings | 25% straight line
Equipment | 33% straight line
Motor Cars |
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred Tax
A deferred tax asset or liability is recognised for tax recoverable or payable in future periods in respect of transactions and events recognised in the financial statements of current and previous periods. Deferred tax arises from timing differences that are differences between taxable profits and total comprehensive income as stated in the financial statements. Timing differences result from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is recognised on all timing differences at the reporting date apart from certain exceptions. Unrelieved tax losses and other deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax liabilities and assets are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
Employee benefits
Payments to defined contribution retirement benefit plans are recognised as an expense when employees have rendered service entitling them to the contributions.
(4) Employees
During the year, the average number of employees including director was 5 (2024 : 7).
(5) Related party transactions
The balance of loans owed to related parties at the period end was £568,158 (2024: £426,297).
(6) Fixed assets
| Intangible £ | Tangible £ | Totals £
Cost |  |  |
As at 01 July 2024 | 303,913 | 11,937 | 315,850
As at 30 June 2025 | 303,913 | 11,937 | 315,850
Depreciation/Amortisation |  |  |
As at 01 July 2024 | 30,373 | 11,937 | 42,310
For the year | 30,373 | - | 30,373
As at 30 June 2025 | 60,746 | 11,937 | 72,683
Net book value |  |  |
As at 30 June 2025 | 243,167 | - | 243,167
As at 30 June 2024 | 273,540 | - | 273,540