Hazells Hall Ltd - Accounts to registrar (filleted) - small 18.2

Hazells Hall Ltd

Financial Statements for the Year Ended 30 November 2020

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr C J G Peaker

Mr W D Barnett

Ms J M Hewitt

SECRETARY:

Dr C J G Peaker

REGISTERED OFFICE:

The Old Stables

Hazells Hall

Everton Road

Sandy

Bedfordshire

SG19 2DD

REGISTERED NUMBER:

01663980 (England and Wales)

ACCOUNTANTS:

Hargreaves Owen Ltd

Chartered Certified Accountants

Red Sky House

Fairclough Hall, Halls Green

Weston

Hertfordshire

SG4 7DP

CURRENT ASSETS

Debtors

4

1,608

8,010

Cash at bank

20,879

14,943

22,487

22,953

CREDITORS

Amounts falling due within one year

5

2,484

1,863

NET CURRENT ASSETS

20,003

21,090

TOTAL ASSETS LESS CURRENT LIABILITIES

20,003

21,090

RESERVES

Road Fund Reserve

6

2,200

1,100

Tennis Club

6

1,945

1,663

General Reserve

6

15,858

18,327

20,003

21,090

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 9 March 2021 and were signed on its behalf by:

Dr C J G Peaker - Director

1.	STATUTORY INFORMATION

Hazells Hall Ltd is a private company, limited by guarantee and does not have share capital, 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Trade debtors

1,608

8,010

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Trade creditors

2,482

1,861

Corporation tax

2

2

2,484

1,863

6.

RESERVES

General

Road Fund

Tennis

Reserve

Reserve

Club

Totals

£

£

£

£

At 1 December 2019

18,327

1,100

1,663

21,090

Profit for the year

-

-

Transfers In

318

1,100

-

1,418

Transfers Out

(2,787

)

-

282

(2,505

)

At 30 November 2020

15,858

2,200

1,945

20,003