Registered number: 04746844 | ||||||||
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FOR THE YEAR ENDED 31/03/2020 | ||||||||
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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 31/03/2020 | ||||||||
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 31/03/2020 | ||||||||
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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2020 | 2019 | |||||||||
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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85,356 | 340,729 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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125,829 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 5 | 91,130 | 97,514 | |||||||
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 | 160,740 | 269,021 | ||||||||
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 31/03/2020 | ||||||||||
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% |
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 | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/04/2019 | 214,683 | 19,946 | 52,812 | 287,441 | ||||
Additions | - | - | 333 | 333 | ||||
At 31/03/2020 | 214,683 | 19,946 | 53,145 | 287,774 | ||||
Depreciation | ||||||||
At 01/04/2019 | 3,045 | 9,497 | 31,026 | 43,568 | ||||
For the year | 1,523 | 1,567 | 3,318 | 6,408 | ||||
At 31/03/2020 | 4,568 | 11,064 | 34,344 | 49,976 | ||||
Net Book Amounts | ||||||||
At 31/03/2020 | 210,115 |
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237,798 | ||||
At 31/03/2019 | 211,638 |
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243,873 | ||||
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Hempsall Consultancies Limited | ||||||||
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3. DEBTORS | 2020 | 2019 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 46,248 | 110,629 | ||||||
Prepayments | 1,980 | 6,350 | ||||||
Directors current account | 37,128 | 65,382 | ||||||
85,356 | 182,361 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
UK corporation tax | 10,763 | 40,275 | ||||||
VAT | 17,088 | 44,052 | ||||||
PAYE control | 6,959 | 9,364 | ||||||
Bank loans and overdrafts | 2,477 | - | ||||||
Bank Loan | 11,094 | 60,315 | ||||||
Trade creditors | 10,153 | 34,031 | ||||||
Accruals | 10,204 | 3,838 | ||||||
Deferred income | - | 23,025 | ||||||
68,738 | 214,900 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 91,130 | 97,514 | ||||||
91,130 | 97,514 | |||||||
Included within other creditors are obligations under finance leases. | ||||||||
6. EMPLOYEES | ||||||
2020 | 2019 | |||||
No. | No. | |||||
Average number of employees |
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8 | ||||
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Hempsall Consultancies Limited | ||||||||
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7. PROVISIONS FOR LIABILITIES | 2020 | 2019 | ||||||
£ | £ | |||||||
Deferred taxation | 2,446 | 3,067 | ||||||
2,446 | 3,067 | |||||||
8. SHARE CAPITAL | 2020 | 2019 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||