ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

HAWKS MEADOW PROPERTIES (BRICKET WOOD) LIMITED - Company Information

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09671492














HAWKS MEADOW PROPERTIES (BRICKET WOOD) LIMITED




UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2019
 
HAWKS MEADOW PROPERTIES (BRICKET WOOD) LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 3

 
HAWKS MEADOW PROPERTIES (BRICKET WOOD) LIMITED
REGISTERED NUMBER:09671492

BALANCE SHEET
AS AT 31 JULY 2019

2019
2018
£
£

  

Current assets
  

Stocks
  
38,360
29,296

Debtors
 4 
262
3,243

Cash at bank and in hand
  
2,590
120

  
41,212
32,659

Creditors: amounts falling due within one year
 5 
(46,278)
(35,112)

Net current liabilities
  
 
 
(5,066)
 
 
(2,453)

  

Net liabilities
  
(5,066)
(2,453)


Capital and reserves
  

Called up share capital 
  
120
120

Profit and loss account
  
(5,186)
(2,573)

  
(5,066)
(2,453)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 December 2019.




Mr J.P. Carter
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1
 
HAWKS MEADOW PROPERTIES (BRICKET WOOD) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2019

1.


General information

Hawks Meadow Properties (Bricket Wood) Limited (the Company) is a private company limited by shares, incorporated and domiciled in England. The address of its registered office is Rutland House, 148 Edmund Street, Birmingham, West Midlands, B3 2FD. The address of its principal place of business is Tanyards, Ropes Lane, Fenhurst, Haslemere, Surrey, GU27 3JD.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company is dependent upon the financial support of its creditors, the directors have received assurances from its creditors that they will continue to provide the financial support necessary to enable the company to continue in operational existence for the foreseeable future. Accordingly, these financial statements have been prepared on the going concern basis.

 
2.3

Work in progress

Work in progress is valued at the lower of cost and net realisable value. Cost includes all direct costs.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2018 - 2).

Page 2
 
HAWKS MEADOW PROPERTIES (BRICKET WOOD) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2019

4.


Debtors

2019
2018
£
£


Other debtors
262
3,243



5.


Creditors: Amounts falling due within one year

2019
2018
£
£

Other creditors
43,778
32,612

Accruals and deferred income
2,500
2,500

46,278
35,112


 
Page 3