Mansell Mctaggart Haywards Heath Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 09053979 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2022

for

Mansell Mctaggart Haywards Heath Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

G Andrews

J R Wallden

J C Wallden

REGISTERED OFFICE:

7 Muster Green

Haywards Heath

West Sussex

RH16 4AP

REGISTERED NUMBER:

09053979 (England and Wales)

ACCOUNTANTS:

C J A Accounting Limited

Delta House

16 Bridge Road

Haywards Heath

West Sussex

RH16 1UA

FIXED ASSETS

Property, plant and equipment

4

31,261

24,094

CURRENT ASSETS

Debtors

5

502,434

574,613

Investments

6

-

100,000

Cash at bank

158,805

197,062

661,239

871,675

CREDITORS

Amounts falling due within one year

7

297,321

602,238

NET CURRENT ASSETS

363,918

269,437

TOTAL ASSETS LESS CURRENT LIABILITIES

395,179

293,531

CAPITAL AND RESERVES

Called up share capital

301

301

Retained earnings

394,878

293,230

SHAREHOLDERS' FUNDS

395,179

293,531

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 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2023 and were signed on its behalf by:

G Andrews - Director

1.	STATUTORY INFORMATION

Mansell Mctaggart Haywards Heath 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.

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.

Taxation

Taxation for the year comprises current and deferred 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 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 9 (2021 - 8 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2022

97,286

20,475

2,148

119,909

Additions

20,517

-

-

20,517

At 31 December 2022

117,803

20,475

2,148

140,426

DEPRECIATION

At 1 January 2022

78,663

17,152

-

95,815

Charge for year

9,311

3,323

716

13,350

At 31 December 2022

87,974

20,475

716

109,165

NET BOOK VALUE

At 31 December 2022

29,829

-

1,432

31,261

At 31 December 2021

18,623

3,323

2,148

24,094

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.22

31.12.21

£

£

Amounts owed by participating interests

501,074

574,611

Other debtors

1,360

2

502,434

574,613

6.	CURRENT ASSET INVESTMENTS

31.12.22

31.12.21

£

£

Unlisted investments

-

100,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.22

31.12.21

£

£

Tax

43,260

73,551

Social security and other taxes

5,158

-

VAT

43,472

51,319

Other creditors

1,192

1,363

Directors' current accounts

175,110

450,110

Accrued expenses

29,129

25,895

297,321

602,238

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 Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income 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 Mansell Mctaggart Haywards Heath Limited for the year ended 31 December 2022 which comprise the Statement of Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity 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 Mansell Mctaggart Haywards Heath 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 Mansell Mctaggart Haywards Heath Limited and state those matters that we have agreed to state to the Board of Directors of Mansell Mctaggart Haywards Heath 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 Mansell Mctaggart Haywards Heath Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Mansell Mctaggart Haywards Heath 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 Mansell Mctaggart Haywards Heath Limited. You consider that Mansell Mctaggart Haywards Heath 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 Mansell Mctaggart Haywards Heath 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.

C J A Accounting Limited

Delta House

16 Bridge Road

Haywards Heath

West Sussex

RH16 1UA

26 September 2023