Company Registration No. 05531211 (England and Wales)
Hallmark Financial Services Limited
Unaudited accounts
for the year ended 31 August 2021
Hallmark Financial Services Limited
Unaudited accounts
Contents
Hallmark Financial Services Limited
Company Information
for the year ended 31 August 2021
Directors
Matthew Chipperfield
Andrew Taylor
Company Number
05531211 (England and Wales)
Registered Office
UNIT 5 ESSEX TECHNOLOGY AND
INNOVATION CENTRE THE GABLES
ONGAR
ESSEX CM5 OGA
Accountants
Accounts4all
43a Charles Street
Epping
Essex
CM16 7AU
Hallmark Financial Services Limited
Statement of financial position
as at 31 August 2021
Tangible assets
5,034
3,673
Cash at bank and in hand
143,490
232,081
Creditors: amounts falling due within one year
(16,132)
(31,001)
Net current assets
129,539
201,887
Total assets less current liabilities
134,573
205,560
Creditors: amounts falling due after more than one year
-
(47,917)
Net assets
134,573
157,643
Called up share capital
6
6
Profit and loss account
134,567
157,637
Shareholders' funds
134,573
157,643
For the year ending 31 August 2021 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 March 2022 and were signed on its behalf by
Matthew Chipperfield
Director
Company Registration No. 05531211
Hallmark Financial Services Limited
Notes to the Accounts
for the year ended 31 August 2021
Hallmark Financial Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05531211. The registered office is UNIT 5 ESSEX TECHNOLOGY AND, INNOVATION CENTRE THE GABLES, ONGAR, ESSEX CM5 OGA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
Straight Line 3 Years
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2020
10,185
7,105
17,290
At 31 August 2021
10,185
9,617
19,802
At 1 September 2020
10,185
3,432
13,617
Charge for the year
-
1,151
1,151
At 31 August 2021
10,185
4,583
14,768
At 31 August 2021
-
5,034
5,034
At 31 August 2020
-
3,673
3,673
Hallmark Financial Services Limited
Notes to the Accounts
for the year ended 31 August 2021
5
Debtors: amounts falling due within one year
2021
2020
Accrued income and prepayments
2,181
807
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
15,632
27,918
7
Creditors: amounts falling due after more than one year
2021
2020
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
4
2 Preference Shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 5 (2020: 5).
