Hargreaves Hamilton Workwear Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00436310 (England and Wales)

HARGREAVES HAMILTON WORKWEAR LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C W Nuttall

SECRETARY:

H R Nuttall

REGISTERED OFFICE:

Nelson Mill

Gaskell Street

Bolton

Lancashire

BL1 2QE

REGISTERED NUMBER:

00436310 (England and Wales)

ACCOUNTANTS:

SCCA Limited T/a Stafford & Co

Chartered Accountants

3 The Studios

320 Chorley Old Road

Bolton

Lancashire

BL1 4JU

FIXED ASSETS

Investments

4

5,514

5,514

CURRENT ASSETS

Debtors

5

6,911

7,117

CREDITORS

Amounts falling due within one year

6

48,902

49,095

NET CURRENT LIABILITIES

(41,991

)

(41,978

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(36,477

)

(36,464

)

CAPITAL AND RESERVES

Called up share capital

7

39,500

39,500

Retained earnings

8

(75,977

)

(75,964

)

SHAREHOLDERS' FUNDS

(36,477

)

(36,464

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 2 September 2019 and were signed by:

C W Nuttall - Director

1.	STATUTORY INFORMATION

Hargreaves Hamilton Workwear Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company ceased to trade on 18th July 2014 on which date the assets and goodwill of the company were sold

to a third party. Not withstanding the cessation of trade and the deficiency of assets at the balance sheet date the

financial statements have been prepared on a going concern basis as the market value of the company's

investments is likely to exceed the deficiency of balance sheet assets and prior to any realisation of these

investments the company will continue to receive financial support from other group members.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - 1 ).

4.	FIXED ASSET INVESTMENTS

The investment is stated at cost and represents a 100% interest in the share capital of Frank Knowles and

Company Limited.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Amounts owed by group undertakings

6,911

7,117

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Amounts owed to group undertakings

48,801

48,994

Other creditors

101

101

48,902

49,095

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

39,500

Ordinary

£1

39,500

39,500

8.

RESERVES

Retained

earnings

£

At 1 April 2018

(75,964

)

Deficit for the year

(13

)

At 31 March 2019

(75,977

)

9.	RELATED PARTY DISCLOSURES

The ultimate holding company, Hargreaves Hamilton Holdings Limited owns Hargreaves Hamilton & Company

Limited. The company itself has a wholly owned subsidiary, Frank Knowles and Company Limited.

The balances outstanding at 31st March 2019 with the above companies were:

Due by Group

Due to Group

companies

companies

£

£

Hargreaves Hamilton & Company Limited

6,911

0

Frank Knowles and Company Limited

0

48,801

10.	ULTIMATE PARENT COMPANY

The company's immediate parent company is Hargreaves Hamilton & Company Limited and it's ultimate holding

company is Hargreaves Hamilton Holdings Limited.

11.	CONTROLLING PARTY

The company is controlled by the sole director who, together with his siblings, owns 100% of the issued

ordinary share capital in the ultimate holding company.