| Hatch & Mason Development Ltd |
| Registered number: |
10261155 |
| Balance Sheet |
| as at 31 July 2019 |
|
| Notes |
|
|
2019 |
|
|
2018 |
| £ |
£ |
| Current assets |
| Debtors |
2 |
|
30,019 |
|
|
- |
| Cash at bank and in hand |
|
|
34,995 |
|
|
45,297 |
|
|
|
65,014 |
|
|
45,297 |
|
| Creditors: amounts falling due within one year |
3 |
|
(25,140) |
|
|
(10,602) |
|
| Net current assets |
|
|
|
39,874 |
|
|
34,695 |
|
| Net assets |
|
|
|
39,874 |
|
|
34,695 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
39,873 |
|
|
34,694 |
|
| Shareholder's funds |
|
|
|
39,874 |
|
|
34,695 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| A. Andreou |
| Director |
| Approved by the board on 29 April 2020 |
|
| Hatch & Mason Development Ltd |
| Notes to the Accounts |
| for the year ended 31 July 2019 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover consist of fees received from the rendering of services. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price). |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
|
|
| 2 |
Debtors |
2019 |
|
2018 |
| £ |
£ |
|
|
Project loan - Hatch & Mason Ltd |
|
|
|
|
30,019 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2019 |
|
2018 |
| £ |
£ |
|
|
Director's loan |
6,919 |
|
3,768 |
|
Hatch & Mason Ltd |
16,156 |
|
2,257 |
|
Taxation and social security costs |
1,215 |
|
3,627 |
|
Other creditors |
850 |
|
950 |
|
|
|
|
|
|
25,140 |
|
10,602 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Other information |
|
|
Hatch & Mason Development Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
18 Winchester Walk |
|
London |
|
SE1 9AG |
