REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Year Ended 31 March 2022 |
|
for |
|
HAINES WATTS SOUTH EAST REGIONAL |
SERVICES LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Year Ended 31 March 2022 |
|
for |
|
HAINES WATTS SOUTH EAST REGIONAL |
SERVICES LIMITED |
HAINES WATTS SOUTH EAST REGIONAL |
SERVICES LIMITED (REGISTERED NUMBER: 08380047) |
|
Contents of the Financial Statements |
for the year ended 31 March 2022 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
HAINES WATTS SOUTH EAST REGIONAL |
SERVICES LIMITED |
|
Company Information |
for the year ended 31 March 2022 |
|
|
|
|
|
|
|
Directors: |
|
|
|
|
|
|
|
|
|
Registered office: |
|
|
|
|
|
|
|
|
|
|
Registered number: |
|
|
|
|
|
|
Accountants: |
|
Chartered Accountants |
Aissela |
46 High Street |
Esher |
Surrey |
KT10 9QY |
HAINES WATTS SOUTH EAST REGIONAL |
SERVICES LIMITED (REGISTERED NUMBER: 08380047) |
|
Balance Sheet |
31 March 2022 |
|
2022 | 2021 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
|
|
|
Current assets |
Debtors | 5 |
|
|
Prepayments and accrued income |
|
|
Cash at bank |
|
|
|
|
Creditors |
Amounts falling due within one year | 6 |
|
|
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities |
|
|
|
Capital and reserves |
Called up share capital | 7 |
|
|
Shareholders' funds |
|
|
|
|
|
|
|
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
|
The financial statements were approved by the Board of Directors and authorised for issue on
|
|
|
|
|
|
|
HAINES WATTS SOUTH EAST REGIONAL |
SERVICES LIMITED (REGISTERED NUMBER: 08380047) |
|
Notes to the Financial Statements |
for the year ended 31 March 2022 |
|
|
1. | Statutory information |
|
Haines Watts South East Regional Services Limited is a
|
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
|
2. | Accounting policies |
|
Basis of preparing the financial statements |
|
|
Key source of estimation, uncertainty and judgement |
Preparation of the financial statements requires management to make significant judgements and estimates in determining the carrying amounts of certain assets and liabilities. Management makes assumptions of the effects of uncertain events on those assets and liabilities at the balance sheet date. The management's estimates and assumptions are based on historical experience and expectation of future events and are reviewed periodically. This disclosure excludes uncertainty over future events and judgement in respect of measuring financial instruments. |
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
|
Tangible fixed assets |
|
Fixtures and fittings | - |
|
|
Financial instruments |
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument. |
|
Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due. |
|
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts. |
|
Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. |
|
HAINES WATTS SOUTH EAST REGIONAL |
SERVICES LIMITED (REGISTERED NUMBER: 08380047) |
|
Notes to the Financial Statements - continued |
for the year ended 31 March 2022 |
|
|
2. | Accounting policies - continued |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
|
3. | Employees and directors |
|
The average number of employees during the year was
|
|
4. | Tangible fixed assets |
Fixtures |
and |
fittings |
£ |
Cost |
At 1 April 2021 |
and 31 March 2022 |
|
Depreciation |
At 1 April 2021 |
|
Charge for year |
|
At 31 March 2022 |
|
Net book value |
At 31 March 2022 |
|
At 31 March 2021 |
|
HAINES WATTS SOUTH EAST REGIONAL |
SERVICES LIMITED (REGISTERED NUMBER: 08380047) |
|
Notes to the Financial Statements - continued |
for the year ended 31 March 2022 |
|
|
5. | Debtors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
|
|
|
6. | Creditors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
7. | Called up share capital |
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2022 | 2021 |
value: | £ | £ |
|
Ordinary Shares | 1 | 4 | 4 |