Company Registration No. 07968119 (England and Wales)
HARGREAVES MOUNTENEY TRUSTEE COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
HARGREAVES MOUNTENEY TRUSTEE COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
HARGREAVES MOUNTENEY TRUSTEE COMPANY LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
2
272,731
267,214
Creditors: amounts falling due within one year
3
(6,476)
(7,254)
Net current assets
266,255
259,960
Capital and reserves
Called up share capital
4
250,002
250,002
Profit and loss reserves
16,253
9,958
Total equity
266,255
259,960
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 30 October 2023
Mr J Mounteney
Director
Company Registration No. 07968119
HARGREAVES MOUNTENEY TRUSTEE COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023
31 January 2023
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
1
1
2
Debtors
2023
2022
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
272,464
266,947
Other debtors
267
267
272,731
267,214
3
Creditors: amounts falling due within one year
2023
2022
£
£
Taxation and social security
1,476
2,254
Other creditors
5,000
5,000
6,476
7,254
4
Called up share capital
2023
2022
£
£
Ordinary share capital
Issued, not fully paid
150,000 Ordinary shares of £1 each
150,000
150,000
Issued and fully paid
100,002 Ordinary shares of £1 each
100,002
100,002
2023-01-312022-02-01false30 October 2023CCH SoftwareCCH Accounts Production 2023.100No description of principal activityMr J Mounteney079681192022-02-012023-01-31079681192023-01-31079681192022-01-3107968119core:CurrentFinancialInstrumentscore:WithinOneYear2023-01-3107968119core:CurrentFinancialInstrumentscore:WithinOneYear2022-01-3107968119core:CurrentFinancialInstruments2023-01-3107968119core:CurrentFinancialInstruments2022-01-3107968119core:ShareCapital2023-01-3107968119core:ShareCapital2022-01-3107968119core:RetainedEarningsAccumulatedLosses2023-01-3107968119core:RetainedEarningsAccumulatedLosses2022-01-3107968119bus:Director12022-02-012023-01-31079681192021-02-012022-01-3107968119core:WithinOneYear2023-01-3107968119core:WithinOneYear2022-01-3107968119bus:PrivateLimitedCompanyLtd2022-02-012023-01-3107968119bus:SmallCompaniesRegimeForAccounts2022-02-012023-01-3107968119bus:FRS1022022-02-012023-01-3107968119bus:AuditExemptWithAccountantsReport2022-02-012023-01-3107968119bus:FullAccounts2022-02-012023-01-31xbrli:purexbrli:sharesiso4217:GBP
