Accounts filed on 30-06-2020
Accounts filed on 30-06-2020
Registered number: 05686311 | ||||||||
FOR THE YEAR ENDED 30/06/2020 | ||||||||
Prepared By: | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
HAMNETT WEALTH MANAGEMENT LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2020 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05686311 | ||||||||
ACCOUNTANTS | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
HAMNETT WEALTH MANAGEMENT LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/06/2020 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
HAMNETT WEALTH MANAGEMENT LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2020 | 2019 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Current Asset Investments | 6 | |||||||||
Cash at bank and in hand | ||||||||||
446,013 | 512,193 | |||||||||
CREDITORS: Amounts falling due within one year | 7 | |||||||||
NET CURRENT ASSETS | 347,295 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 298,824 | 361,746 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
HAMNETT WEALTH MANAGEMENT LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2020 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | 15% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2020 | 2019 | |||||
No. | No. | |||||
Average number of employees | 6 | 6 | ||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/07/2019 | 765,197 | 765,197 | ||
At 30/06/2020 | 765,197 | 765,197 | ||
Depreciation | ||||
At 01/07/2019 | 765,197 | 765,197 | ||
At 30/06/2020 | 765,197 | 765,197 | ||
Net Book Amounts | ||||
At 30/06/2020 | ||||
HAMNETT WEALTH MANAGEMENT LIMITED | ||||||||
4. TANGIBLE FIXED ASSETS | ||||
Fixtures | ||||
and Fittings | Total | |||
£ | £ | |||
Cost | ||||
At 01/07/2019 | 103,444 | 103,444 | ||
Additions | 3,930 | 3,930 | ||
At 30/06/2020 | 107,374 | 107,374 | ||
Depreciation | ||||
At 01/07/2019 | 87,893 | 87,893 | ||
For the year | 4,870 | 4,870 | ||
At 30/06/2020 | 92,763 | 92,763 | ||
Net Book Amounts | ||||
At 30/06/2020 | 14,611 | |||
At 30/06/2019 | 15,551 | |||
5. DEBTORS | 2020 | 2019 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 32,850 | 32,460 | ||||||
Prepayments | 33,540 | 30,955 | ||||||
66,390 | 63,415 | |||||||
6. CURRENT ASSET INVESTMENTS | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
Other investments | 95,000 | 95,000 | ||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
UK corporation tax | 108,557 | 110,382 | ||||||
PAYE control | 1,975 | 1,779 | ||||||
Directors current account | 2,212 | 8,679 | ||||||
Trade creditors | 17,589 | 14,487 | ||||||
Accruals | 30,367 | 29,571 | ||||||
160,700 | 164,898 | |||||||
HAMNETT WEALTH MANAGEMENT LIMITED | ||||||||
8. SHARE CAPITAL | 2020 | 2019 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1000 | 1000 | |||||||
100 | 100 | |||||||
1,100 | 1,100 | |||||||