Hardy Plantsman Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04537698 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

HARDY PLANTSMAN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Wener

SECRETARY:

Mrs L Wener

REGISTERED OFFICE:

First Floor

677 High Road

North Finchley

London

N12 0DA

REGISTERED NUMBER:

04537698 (England and Wales)

ACCOUNTANTS:

Bramil Associates LLP

First Floor

677 High Road

North Finchley

London

N12 0DA

FIXED ASSETS

Tangible assets

4

2,208

2,873

CURRENT ASSETS

Debtors

5

480

-

Cash at bank and in hand

24,017

45,653

24,497

45,653

CREDITORS

Amounts falling due within one year

6

19,382

34,521

NET CURRENT ASSETS

5,115

11,132

TOTAL ASSETS LESS CURRENT LIABILITIES

7,323

14,005

PROVISIONS FOR LIABILITIES

1,287

1,287

NET ASSETS

6,036

12,718

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5,936

12,618

SHAREHOLDERS' FUNDS

6,036

12,718

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 4 June 2022 and were signed by:

S Wener - Director

1.	STATUTORY INFORMATION

Hardy Plantsman Limited is a private company, limited by shares , 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Motor vehicles

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Deferred taxation

Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.

Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 October 2020

and 30 September 2021

12,502

426

22,673

35,601

DEPRECIATION

At 1 October 2020

11,454

425

20,849

32,728

Charge for year

209

-

456

665

At 30 September 2021

11,663

425

21,305

33,393

NET BOOK VALUE

At 30 September 2021

839

1

1,368

2,208

At 30 September 2020

1,048

1

1,824

2,873

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.21

30.9.20

£

£

Trade debtors

480

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.21

30.9.20

£

£

Bank loans and overdrafts

6,818

9,968

Taxation and social security

7,511

21,070

Other creditors

5,053

3,483

19,382

34,521