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 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

HAG LTD.

Contents of the Financial Statements

for the Period Ended 31 October 2021

Balance sheet
Notes

HAG LTD.

Balance sheet

As at 31 October 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 436,918 467,382
Total fixed assets: 436,918 467,382
Current assets
Stocks: 79,834 162,843
Debtors:   1,149,037 1,139,453
Cash at bank and in hand: 352,650 536,147
Total current assets: 1,581,521 1,838,443
Creditors: amounts falling due within one year:   (823,607) (1,021,916)
Net current assets (liabilities): 757,914 816,527
Total assets less current liabilities: 1,194,832 1,283,909
Creditors: amounts falling due after more than one year:   (129,027) (170,502)
Provision for liabilities: (27,274) (27,274)
Total net assets (liabilities): 1,038,531 1,086,133
Capital and reserves
Called up share capital: 494 494
Profit and loss account: 1,038,037 1,085,639
Shareholders funds: 1,038,531 1,086,133

The notes form part of these financial statements

HAG LTD.

Balance sheet statements

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

Name: Paul Dunne
Status: Director

The notes form part of these financial statements

HAG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2021

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 2021

2. Employees

2021 2020
Average number of employees during the period 35 36

HAG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2021

3. Tangible Assets

Total
Cost £
At 01 November 2020 959,222
Additions 23,903
Disposals (23,015)
At 31 October 2021 960,110
Depreciation
At 01 November 2020 491,840
Charge for year 51,423
On disposals (20,071)
At 31 October 2021 523,192
Net book value
At 31 October 2021 436,918
At 31 October 2020 467,382