de Haldevang & Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05325345 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2021

FOR

DE HALDEVANG & COMPANY LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B G M I D de Haldevang

REGISTERED OFFICE:

Hathaway House

West Hill

Oxted

Surrey

RH8 9JD

REGISTERED NUMBER:

05325345 (England and Wales)

ACCOUNTANTS:

McKenzies

Chartered Accountants

2 Station Road West

Oxted

Surrey

RH8 9EP

FIXED ASSETS

Tangible assets

4

27,048

36,065

CURRENT ASSETS

Debtors

15,205

9,298

Cash at bank

8,878

5,505

24,083

14,803

CREDITORS

Amounts falling due within one year

122,251

110,341

NET CURRENT LIABILITIES

(98,168

)

(95,538

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(71,120

)

(59,473

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(71,121

)

(59,474

)

SHAREHOLDERS' FUNDS

(71,120

)

(59,473

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2021 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 October 2021 and were signed by:

B G M I D de Haldevang - Director

1.	STATUTORY INFORMATION

de Haldevang & Company 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.

A going concern basis has been used, notwithstanding the deficiency of net liabilities, on the basis that the directors and shareholders have undertaken to continue to provide such financial support as may be required for the continuation of the company's business for at least twelve months from the date of approval of these accounts. The directors have considered the financial position of the company and have concluded that the company is able to meet its liabilities as they fall due for the period of at least twelve months from the date of approval of these accounts.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

33% on cost and 25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2020

and 31 January 2021

113,339

DEPRECIATION

At 1 February 2020

77,274

Charge for year

9,017

At 31 January 2021

86,291

NET BOOK VALUE

At 31 January 2021

27,048

At 31 January 2020

36,065

5.	ULTIMATE CONTROLLING PARTY

The controlling party is B G M I D de Haldevang.