Company Registration No. 09698045 (England and Wales)
Hobkirk Ltd
Unaudited accounts
for the year ended 31 July 2022
Hobkirk Ltd
Unaudited accounts
Contents
Hobkirk Ltd
Company Information
for the year ended 31 July 2022
Company Number
09698045 (England and Wales)
Registered Office
14 Gladstone House
Horton Crescent
Epsom
Surrey
KT19 8BW
England
Accountants
Anumerate Limited
Office 2.05, Clockwise
Old Town Hall
30 Tweedy Road
Bromley
BR13FE
Hobkirk Ltd
Statement of financial position
as at 31 July 2022
Cash at bank and in hand
541
(22)
Creditors: amounts falling due within one year
(42,715)
(47,369)
Net current (liabilities)/assets
(42,174)
16,371
Total assets less current liabilities
(42,174)
16,371
Creditors: amounts falling due after more than one year
(16,470)
-
Net (liabilities)/assets
(58,644)
16,371
Called up share capital
1
1
Profit and loss account
(58,645)
16,370
Shareholders' funds
(58,644)
16,371
For the year ending 31 July 2022 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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.
The financial statements were approved by the Board and authorised for issue on 24 April 2023 and were signed on its behalf by
Alyson Hobkirk
Director
Company Registration No. 09698045
Hobkirk Ltd
Notes to the Accounts
for the year ended 31 July 2022
Hobkirk Ltd is a private company, limited by shares, registered in England and Wales, registration number 09698045. The registered office is 14 Gladstone House, Horton Crescent, Epsom, Surrey, KT19 8BW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of
money is material, the initial measurement is on a present value basis.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
1,035
-
Taxes and social security
79,022
45,259
Loans from directors
(92,256)
-
VAT Liability includes a historical adjustment of £51,160 from previous years not previously recorded in accounts.
Hobkirk Ltd
Notes to the Accounts
for the year ended 31 July 2022
6
Creditors: amounts falling due after more than one year
2022
2021
Creditors due after more than one year comprise a Bounce Back Loan of £20,000 which incurs interest at 2.5% and is repayable over 6 years.
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan
8,330
83,762
-
92,092
Debtors balance from previous year included £63,762 Director's Loan Account, correctly recorded in this years accounts.
9
Average number of employees
During the year the average number of employees was 0 (2021: 0).