HS (30) Limited,Ltd - AccountsLtd - Accounts

HS (30) Limited,Ltd - AccountsLtd - Accounts

H S (30) LIMITED - Company Information

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2021-02-01 04297012 2022-01-31 04297012 2021-02-01 2022-01-31 04297012 2021-01-31 04297012 2020-02-01 2021-01-31 04297012 uk-core:WithinOneYear 2021-01-31 04297012 uk-core:WithinOneYear 2022-01-31 04297012 uk-core:AfterOneYear 2021-01-31 04297012 uk-core:AfterOneYear 2022-01-31 04297012 uk-core:ShareCapital 2022-01-31 04297012 uk-core:ShareCapital 2021-01-31 04297012 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 04297012 uk-core:RetainedEarningsAccumulatedLosses 2021-01-31 04297012 uk-bus:Director1 2021-02-01 2022-01-31 04297012 uk-core:PlantMachinery 2021-02-01 2022-01-31 04297012 uk-core:FurnitureFittings 2021-02-01 2022-01-31 04297012 uk-core:FurnitureFittings 2021-01-31 04297012 uk-core:PlantMachinery 2021-01-31 04297012 uk-core:Buildings 2021-01-31 04297012 uk-core:Buildings 2022-01-31 04297012 uk-core:PlantMachinery 2022-01-31 04297012 uk-core:FurnitureFittings 2022-01-31 04297012 uk-core:Buildings 2021-02-01 2022-01-31 04297012 uk-core:AfterOneYear uk-core:Secured 2022-01-31 04297012 uk-core:AfterOneYear uk-core:Secured 2021-01-31 iso4217:GBP xbrli:pure 04297012 uk-bus:AuditExemptWithAccountantsReport 2021-02-01 2022-01-31 04297012 uk-bus:FRS102 2021-02-01 2022-01-31 04297012 uk-bus:FullAccounts 2021-02-01 2022-01-31 04297012 uk-bus:PrivateLimitedCompanyLtd 2021-02-01 2022-01-31
HS (30) Limited
Registered Number:04297012
For the year ended 31 January 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2022
HS (30) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
04297012
As at 31 January 2022
HS (30) Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
630,741
631,315
2
630,741
631,315
Current assets
Trade and other receivables
309,204
309,204
3
18,855
Cash and cash equivalents
31,629
340,833
328,059
Trade and other payables: amounts falling due within one
year
(70,541)
(103,334)
4
257,518
237,499
Net current assets
Total assets less current liabilities
868,240
888,833
Trade and other payables: amounts falling due after more
than one year
(789,743)
(766,793)
5
101,447
Net assets
99,090
Capital and reserves
Called up share capital
200
200
Retained earnings
101,247
98,890
101,447
99,090
Shareholders' funds
For the year ended 31 January 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
04297012
For the year ended 31 January 2022
HS (30) Limited
Statement of Financial Position Continued
Mr A.K. Dungworth Director
These financial statements were approved and authorised for issue by the Board on 31 October 2022 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 January 2022
HS (30) Limited
Notes to the Financial Statements
Statutory Information
HS (30) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04297012.
Registered address:
301 Ecclesall Road
Sheffield
S11 8NX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Reducing balance
15% Reducing balance
Fixtures and fittings
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the
expected useful lives are sufficiently long and the estimated residual values are sufficiently high that any such
depreciation would be immaterial. The directors undertake an annual impairment review of these properties.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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6
For the year ended 31 January 2022
HS (30) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 February 2021
690,300
40,915
21,731
627,654
At 31 January 2022
627,654
21,731
40,915
690,300
Provision for depreciation and impairment
At 01 February 2021
58,985
37,744
21,241
-
Charge for year
574
476
98
-
At 31 January 2022
59,559
38,220
21,339
-
At 31 January 2022
Net book value
627,654
392
2,695
630,741
At 31 January 2021
627,654
490
3,171
631,315
3. Trade and other receivables
2021
2022
£
£
Other debtors
309,204
309,204
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Taxation and social security
14,826
10,769
Other creditors
88,508
59,772
103,334
70,541
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
766,793
789,743
6. Related party transactions
The director is also a shareholder of the company. Dividends paid to Mr A.K. Dungworth, as director and
shareholder of the company, during the year (with the previous year shown in brackets) were £41,000 (£6,000).
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7
For the year ended 31 January 2022
HS (30) Limited
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
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