Hendre Hall Ltd Filleted accounts for Companies House (small and micro)

Hendre Hall Ltd Filleted accounts for Companies House (small and micro)

HENDRE HALL LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 06958551
Hendre Hall Ltd
Company Limited by Guarantee
Unaudited Financial Statements
31 December 2022
Hendre Hall Ltd
Company Limited by Guarantee
Strategic Report
Year ended 31 December 2022
This report was approved by the board of directors on 1 August 2023 and signed on behalf of the board by:
Ms V B M E WARRINGTON
Director
Registered office:
9b Churchill Buildings
Queen Street
Wellington
TELFORD
Shropshire
England
TF1 1SN
Hendre Hall Ltd
Company Limited by Guarantee
Directors' Report
Year ended 31 December 2022
The directors present their report and the unaudited financial statements of the company for the year ended 31 December 2022 .
Directors
The directors who served the company during the year were as follows:
Dr A V SILVER
Ms V B M E WARRINGTON
Ms C GODWIN
(Resigned 29 June 2022)
Ms A WAKEFIELD
(Resigned 2 February 2022)
Dividends
The directors do not recommend the payment of a dividend.
This report was approved by the board of directors on 1 August 2023 and signed on behalf of the board by:
Ms V B M E WARRINGTON
Director
Registered office:
9b Churchill Buildings
Queen Street
Wellington
TELFORD
Shropshire
England
TF1 1SN
Hendre Hall Ltd
Company Limited by Guarantee
Statement of Income and Retained Earnings
Year ended 31 December 2022
2022
2021
Note
£
£
Turnover
5
7,799
6,447
-------
-------
Gross profit
7,799
6,447
Administrative expenses
5,462
6,461
-------
-------
Operating profit/(loss)
2,337
( 14)
Other interest receivable and similar income
6
1
1
-------
-------
Profit/(loss) before taxation
2,338
( 13)
Tax on profit/(loss)
–
–
-------
----
Profit/(loss) for the financial year and total comprehensive income
2,338
( 13)
-------
----
All the activities of the company are from continuing operations.
Hendre Hall Ltd
Company Limited by Guarantee
Statement of Financial Position
31 December 2022
2022
2021
Note
£
£
Fixed assets
Tangible assets
7
4,504
4,504
Current assets
Cash at bank and in hand
8,564
7,976
Creditors: amounts falling due within one year
8
10,696
12,446
--------
--------
Net current liabilities
2,132
4,470
-------
-------
Total assets less current liabilities
2,372
34
-------
----
Net assets
2,372
34
-------
----
Capital and reserves
Profit and loss account
2,372
34
-------
----
Members funds
2,372
34
-------
----
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
These financial statements were approved by the board of directors and authorised for issue on 1 August 2023 , and are signed on behalf of the board by:
Ms V B M E WARRINGTON
Director
Company registration number: 06958551
Hendre Hall Ltd
Company Limited by Guarantee
Statement of Cash Flows
Year ended 31 December 2022
2022
2021
£
£
Cash flows from operating activities
Profit/(loss) for the financial year
2,338
( 13)
Adjustments for:
Other interest receivable and similar income
( 1)
( 1)
Changes in:
Trade and other creditors
( 1,750)
12,446
-------
--------
Cash generated from operations
587
12,432
Interest received
1
1
----
--------
Net cash from operating activities
588
12,433
----
--------
Net increase in cash and cash equivalents
588
12,433
Cash and cash equivalents at beginning of year
7,976
–
-------
--------
Cash and cash equivalents at end of year
8,564
12,433
-------
--------
Hendre Hall Ltd
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 December 2022
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 9b Churchill Buildings, Queen Street, Wellington, TELFORD, Shropshire, TF1 1SN, England.
2. Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Company limited by guarantee
5. Turnover
The whole of the turnover is attributable to the principal activity of the company wholly undertaken in the United Kingdom.
6. Other interest receivable and similar income
2022
2021
£
£
Interest on cash and cash equivalents
1
1
----
----
7. Tangible assets
Freehold property
£
Cost
At 1 January 2022 and 31 December 2022
4,504
-------
Depreciation
At 1 January 2022 and 31 December 2022
–
-------
Carrying amount
At 31 December 2022
4,504
-------
At 31 December 2021
4,504
-------
8. Creditors: amounts falling due within one year
2022
2021
£
£
Trade creditors
351
842
Accruals and deferred income
5,841
7,100
Other creditors
4,504
4,504
--------
--------
10,696
12,446
--------
--------
9. Analysis of changes in net debt
At 1 Jan 2022
Cash flows
At 31 Dec 2022
£
£
£
Cash at bank and in hand
7,976
588
8,564
-------
----
-------