HAG LTD.

HAG LTD.

HAG LTD. - Company Information

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HAG LTD.

Company Registration Number:
03107860 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2019

Period of accounts

Start date: 01 November 2018

End date: 31 October 2019

HAG LTD.

Contents of the Financial Statements

for the Period Ended 31 October 2019

Balance sheet
Notes

HAG LTD.

Balance sheet

As at 31 October 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 514,015 278,210
Total fixed assets: 514,015 278,210
Current assets
Stocks: 181,800 182,343
Debtors:   1,393,354 1,224,016
Cash at bank and in hand: 192,364 304,218
Total current assets: 1,767,518 1,710,577
Creditors: amounts falling due within one year:   (974,839) (933,884)
Net current assets (liabilities): 792,679 776,693
Total assets less current liabilities: 1,306,694 1,054,903
Creditors: amounts falling due after more than one year:   (179,586) (95,173)
Provision for liabilities: (27,274) (27,274)
Total net assets (liabilities): 1,099,834 932,456
Capital and reserves
Called up share capital: 494 494
Profit and loss account: 1,099,340 931,962
Shareholders funds: 1,099,834 932,456

The notes form part of these financial statements

HAG LTD.

Balance sheet statements

For the year ending 31 October 2019 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 December 2019
and signed on behalf of the board by:

Name: Paul Yearsley
Status: Director

The notes form part of these financial statements

HAG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HAG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2019

2. Employees

2019 2018
Average number of employees during the period 63 61

HAG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2019

3. Tangible Assets

Total
Cost £
At 01 November 2018 712,630
Additions 273,005
At 31 October 2019 985,635
Depreciation
At 01 November 2018 434,420
Charge for year 37,200
At 31 October 2019 471,620
Net book value
At 31 October 2019 514,015
At 31 October 2018 278,210