H&A Design Services Ltd - Accounts to registrar (filleted) - small 22.3

H&A Design Services Ltd - Accounts to registrar (filleted) - small 22.3

H&A DESIGN SERVICES LTD - Company Information

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REGISTERED NUMBER: 09920124 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 December 2022

for

H&A Design Services Ltd
H&A Design Services Ltd (Registered number: 09920124)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


H&A Design Services Ltd

Company Information
for the Year Ended 31 December 2022







DIRECTORS: Mrs L Stubbs
Mr M Stubbs





REGISTERED OFFICE: 26 Ridge Hill
Lowdham
Nottinghamshire
NG14 7EL





REGISTERED NUMBER: 09920124 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ
Page 1
H&A Design Services Ltd (Registered number: 09920124)

Statement of Financial Position
31 December 2022

2022 2021
Notes £ £ £ £
FIXED ASSETS
Property, plant and equipment 4 4,571 4,727

CURRENT ASSETS
Debtors 5 3,358 5,340
Cash at bank 41,045 39,483
44,403 44,823
CREDITORS
Amounts falling due within one year 6 20,990 17,507
NET CURRENT ASSETS 23,413 27,316
TOTAL ASSETS LESS CURRENT LIABILITIES 27,984 32,043

CREDITORS
Amounts falling due after more than one
year
7
6,825
8,593
NET ASSETS 21,159 23,450

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 21,059 23,350
SHAREHOLDERS' FUNDS 21,159 23,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
H&A Design Services Ltd (Registered number: 09920124)

Statement of Financial Position - continued
31 December 2022


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 Board of Directors and authorised for issue on 31 January 2023 and were signed on its behalf by:





Mrs L Stubbs - Director


The notes form part of these financial statements

Page 3
H&A Design Services Ltd (Registered number: 09920124)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

H&A Design Services Ltd 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
Revenue 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 - 25% on reducing balance
Fixtures and fittings - 20% on cost
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

Page 4 continued...
H&A Design Services Ltd (Registered number: 09920124)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£
COST
At 1 January 2022 11,237
Additions 1,917
At 31 December 2022 13,154
DEPRECIATION
At 1 January 2022 6,510
Charge for year 2,073
At 31 December 2022 8,583
NET BOOK VALUE
At 31 December 2022 4,571
At 31 December 2021 4,727

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Trade debtors 3,358 5,340

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Bank loans and overdrafts 2,335 2,253
Hire purchase contracts 850 -
Taxation and social security 12,958 12,055
Other creditors 4,847 3,199
20,990 17,507

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£ £
Bank loans 6,258 8,593
Hire purchase contracts 567 -
6,825 8,593

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £ £
100 Ordinary £1 100 100

Page 5