BURRELL DURRANT HIFLE DESIGN & DIRECTION LIMITED

BURRELL DURRANT HIFLE DESIGN & DIRECTION LIMITED

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BURRELL DURRANT HIFLE DESIGN & DIRECTION LIMITED

Company Registration Number:
03023539 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

BURRELL DURRANT HIFLE DESIGN & DIRECTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2020

Balance sheet
Notes

BURRELL DURRANT HIFLE DESIGN & DIRECTION LIMITED

Balance sheet

As at 31 March 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 853,804 838,259
Investments: 4 104 104
Total fixed assets: 853,908 838,363
Current assets
Stocks: 3,500 6,082
Debtors: 5 105,260 264,525
Cash at bank and in hand: 475,517 122,736
Total current assets: 584,277 393,343
Creditors: amounts falling due within one year: 6 (318,227) (315,327)
Net current assets (liabilities): 266,050 78,016
Total assets less current liabilities: 1,119,958 916,379
Creditors: amounts falling due after more than one year: 7 (372,100) (395,700)
Provision for liabilities: (29,908) (23,986)
Total net assets (liabilities): 717,950 496,693
Capital and reserves
Called up share capital: 11 11
Profit and loss account: 717,939 496,682
Shareholders funds: 717,950 496,693

The notes form part of these financial statements

BURRELL DURRANT HIFLE DESIGN & DIRECTION LIMITED

Balance sheet statements

For the year ending 31 March 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 23 December 2020
and signed on behalf of the board by:

Name: R Hifle
Status: Director

The notes form part of these financial statements

BURRELL DURRANT HIFLE DESIGN & DIRECTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

1. Accounting policies

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

BURRELL DURRANT HIFLE DESIGN & DIRECTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

2. Employees

2020 2019
Average number of employees during the period 12 12

BURRELL DURRANT HIFLE DESIGN & DIRECTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Tangible Assets

Total
Cost £
At 01 April 2019 1,486,517
Additions 65,715
At 31 March 2020 1,552,232
Depreciation
At 01 April 2019 648,258
Charge for year 50,170
At 31 March 2020 698,428
Net book value
At 31 March 2020 853,804
At 31 March 2019 838,259

BURRELL DURRANT HIFLE DESIGN & DIRECTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

4. Fixed investments

InvestmentsSubsidiary company £100Other £4

BURRELL DURRANT HIFLE DESIGN & DIRECTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

5. Debtors

2020 2019
££
Debtors due after more than one year: 0 0

BURRELL DURRANT HIFLE DESIGN & DIRECTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

6. Creditors: amounts falling due within one year note

Bank loans and overdrafts 23600 23722Trade creditors 39719 43382Taxation and social security costs 128952 88846 Other creditors 125956 159377 318227 315327

BURRELL DURRANT HIFLE DESIGN & DIRECTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

7. Creditors: amounts falling due after more than one year note

Bank loan 372100 395700