Registered number: 04746844 | ||||||||
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FOR THE YEAR ENDED 31/03/2019 | ||||||||
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Prepared By: | ||||||||
Morgan Dodd Limited | ||||||||
Chartered Certified Accountants & Registered Auditors | ||||||||
Oxford House | ||||||||
Sixth Avenue, Robin Hood Airport | ||||||||
Doncaster | ||||||||
South Yorkshire | ||||||||
DN9 3GG |
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Hempsall Consultancies Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2019 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
None | ||||||||
REGISTERED OFFICE | ||||||||
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Leicestershire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04746844 | ||||||||
BANKERS | ||||||||
National Westminster Bank plc | ||||||||
SOLICITORS | ||||||||
Jones & Co., Retford | ||||||||
ACCOUNTANTS | ||||||||
Morgan Dodd Limited | ||||||||
Chartered Certified Accountants & Registered Auditors | ||||||||
Oxford House | ||||||||
Sixth Avenue, Robin Hood Airport | ||||||||
Doncaster | ||||||||
South Yorkshire | ||||||||
DN9 3GG |
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Hempsall Consultancies Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Hempsall Consultancies Limited | ||||||||
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BALANCE SHEET AT
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2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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340,729 | 343,242 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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157,554 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 5 | 97,514 | 183,709 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 |
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Profit and loss account | 269,021 | 266,839 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Hempsall Consultancies Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2019 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Long Leasehold Properties | straight line over the lifetime of the lease% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 15% | |||||||
Motor Cars | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||||||||
Long Leasehold | Fixtures | |||||||||
Properties | and Fittings | Equipment | Motor Cars | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/04/2018 | 214,684 | 19,504 | 49,317 | 72,782 | 356,287 | |||||
Additions | - | 443 | 3,494 | - | 3,937 | |||||
Disposals | - | - | - | (72,782) | (72,782) | |||||
At 31/03/2019 | 214,684 | 19,947 | 52,811 | - | 287,442 | |||||
Depreciation | ||||||||||
At 01/04/2018 | 1,523 | 7,654 | 27,181 | 22,744 | 59,102 | |||||
Disposals | - | - | - | (22,744) | (22,744) | |||||
For the year | 1,523 | 1,844 | 3,844 | - | 7,211 | |||||
At 31/03/2019 | 3,046 | 9,498 | 31,025 | - | 43,569 | |||||
Net Book Amounts | ||||||||||
At 31/03/2019 | 211,638 |
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243,873 | |||||
At 31/03/2018 | 213,161 |
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297,185 | |||||
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Hempsall Consultancies Limited | ||||||||
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3. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 110,629 | 47,628 | ||||||
Other debtors | - | 20,000 | ||||||
Prepayments | 6,350 | 5,098 | ||||||
Directors current account | 65,382 | 76,958 | ||||||
182,361 | 149,684 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
UK corporation tax | 40,275 | 69,291 | ||||||
VAT | 44,052 | 40,110 | ||||||
PAYE control | 9,364 | 9,932 | ||||||
Bank Loan | 60,315 | 8,144 | ||||||
Hire purchase | - | 11,611 | ||||||
Trade creditors | 34,031 | 42,225 | ||||||
Pension schemes | - | 200 | ||||||
Accruals | 3,838 | 4,175 | ||||||
Deferred income | 23,025 | - | ||||||
214,900 | 185,688 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 97,514 | 143,058 | ||||||
Hire purchase >1yr | - | 40,651 | ||||||
97,514 | 183,709 | |||||||
Included within other creditors are obligations under finance leases. | ||||||||
6. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | 8 | 8 | ||||
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Hempsall Consultancies Limited | ||||||||
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7. PROVISIONS FOR LIABILITIES | 2019 | 2018 | ||||||
£ | £ | |||||||
Deferred taxation | 3,067 | 4,091 | ||||||
3,067 | 4,091 | |||||||
8. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||