HAG LTD.

HAG LTD.

HAG LTD. - Company Information

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HAG LTD.

Company Registration Number:
03107860 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

HAG LTD.

Contents of the Financial Statements

for the Period Ended 31 October 2022

Balance sheet
Notes

HAG LTD.

Balance sheet

As at 31 October 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 352,542 436,918
Total fixed assets: 352,542 436,918
Current assets
Stocks: 116,906 79,834
Debtors:   1,124,547 1,149,037
Cash at bank and in hand: 558,477 352,650
Total current assets: 1,799,930 1,581,521
Creditors: amounts falling due within one year:   (1,002,688) (823,607)
Net current assets (liabilities): 797,242 757,914
Total assets less current liabilities: 1,149,784 1,194,832
Creditors: amounts falling due after more than one year:   (78,828) (129,027)
Provision for liabilities: (27,274) (27,274)
Total net assets (liabilities): 1,043,682 1,038,531
Capital and reserves
Called up share capital: 494 494
Profit and loss account: 1,043,188 1,038,037
Shareholders funds: 1,043,682 1,038,531

The notes form part of these financial statements

HAG LTD.

Balance sheet statements

For the year ending 31 October 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 December 2022
and signed on behalf of the board by:

Name: Paul Dunne
Status: Director

The notes form part of these financial statements

HAG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HAG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2022

2. Employees

2022 2021
Average number of employees during the period 37 35

HAG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Tangible Assets

Total
Cost £
At 01 November 2021 960,110
Additions 23,503
At 31 October 2022 983,613
Depreciation
At 01 November 2021 523,192
Charge for year 107,879
At 31 October 2022 631,071
Net book value
At 31 October 2022 352,542
At 31 October 2021 436,918