Hammerwood Management Services Limited - Accounts to registrar (filleted) - small 23.1.2
Hammerwood Management Services Limited - Accounts to registrar (filleted) - small 23.1.2
| REGISTERED NUMBER: |
| HAMMERWOOD MANAGEMENT SERVICES LIMITED |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 5 APRIL 2023 |
| HAMMERWOOD MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 07410733) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the year ended 5 April 2023 |
| Page |
| Company information | 1 |
| Balance sheet | 2 |
| Notes to the financial statements | 4 |
| Chartered accountants' report | 7 |
| HAMMERWOOD MANAGEMENT SERVICES LIMITED |
| COMPANY INFORMATION |
| for the year ended 5 April 2023 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Lygon House |
| 50 London Road |
| Bromley |
| Kent |
| BR1 3RA |
| HAMMERWOOD MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 07410733) |
| BALANCE SHEET |
| 5 April 2023 |
| 2023 | 2022 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| HAMMERWOOD MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 07410733) |
| BALANCE SHEET - continued |
| 5 April 2023 |
| In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| HAMMERWOOD MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 07410733) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the year ended 5 April 2023 |
| 1. | STATUTORY INFORMATION |
| Hammerwood Management Services Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Preparation of consolidated financial statements |
| The financial statements contain information about Hammerwood Management Services Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred 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 balance sheet date. |
| Investments |
| Fixed asset investments are stated at cost less provision for permanent diminution in value. |
| Going concern |
| The company will be struck off post year end and the accounts have been prepared on a break up basis. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| HAMMERWOOD MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 07410733) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 5 April 2023 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| £ |
| COST |
| At 6 April 2022 |
| Disposals | ( |
) |
| At 5 April 2023 |
| DEPRECIATION |
| At 6 April 2022 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 5 April 2023 |
| NET BOOK VALUE |
| At 5 April 2023 |
| At 5 April 2022 |
| 5. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 6 April 2022 |
| and 5 April 2023 |
| NET BOOK VALUE |
| At 5 April 2023 |
| At 5 April 2022 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Taxation and social security |
| Other creditors |
| HAMMERWOOD MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 07410733) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 5 April 2023 |
| 8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| At the year end the director owed the company £958,395 - this was repaid within nine months of the year end. |
| 9. | RELATED PARTY DISCLOSURES |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
| 10. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling parties are the directors, due to their equal ownership of the company's issued share capital. |
| CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
| ON THE UNAUDITED FINANCIAL STATEMENTS OF |
| HAMMERWOOD MANAGEMENT SERVICES LIMITED |
| The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hammerwood Management Services Limited for the year ended 5 April 2023 which comprise the Statement of income and retained earnings, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
| As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
| This report is made solely to the Board of Directors of Hammerwood Management Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hammerwood Management Services Limited and state those matters that we have agreed to state to the Board of Directors of Hammerwood Management Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hammerwood Management Services Limited and its Board of Directors, as a body, for our work or for this report. |
| It is your duty to ensure that Hammerwood Management Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hammerwood Management Services Limited. You consider that Hammerwood Management Services Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the financial statements of Hammerwood Management Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
| Chartered Accountants |
| Lygon House |
| 50 London Road |
| Bromley |
| Kent |
| BR1 3RA |