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 2020

Period of accounts

Start date: 01 November 2019

End date: 31 October 2020

HAG LTD.

Contents of the Financial Statements

for the Period Ended 31 October 2020

Balance sheet
Notes

HAG LTD.

Balance sheet

As at 31 October 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 467,382 514,015
Total fixed assets: 467,382 514,015
Current assets
Stocks: 162,843 181,800
Debtors:   1,139,453 1,393,354
Cash at bank and in hand: 536,147 192,364
Total current assets: 1,838,443 1,767,518
Creditors: amounts falling due within one year:   (1,021,916) (974,839)
Net current assets (liabilities): 816,527 792,679
Total assets less current liabilities: 1,283,909 1,306,694
Creditors: amounts falling due after more than one year:   (170,502) (179,586)
Provision for liabilities: (27,274) (27,274)
Total net assets (liabilities): 1,086,133 1,099,834
Capital and reserves
Called up share capital: 494 494
Profit and loss account: 1,085,639 1,099,340
Shareholders funds: 1,086,133 1,099,834

The notes form part of these financial statements

HAG LTD.

Balance sheet statements

For the year ending 31 October 2020 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 06 January 2021
and signed on behalf of the board by:

Name: Paul Yearsely
Status: Director

The notes form part of these financial statements

HAG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HAG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2020

2. Employees

2020 2019
Average number of employees during the period 36 35

HAG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2020

3. Tangible Assets

Total
Cost £
At 01 November 2019 985,635
Additions 20,254
Disposals (46,667)
At 31 October 2020 959,222
Depreciation
At 01 November 2019 471,620
Charge for year 59,048
On disposals (38,828)
At 31 October 2020 491,840
Net book value
At 31 October 2020 467,382
At 31 October 2019 514,015