Company Registration No. 08639891 (England and Wales)
HARGREAVES MOUNTENEY BRAMHALL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
HARGREAVES MOUNTENEY BRAMHALL LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
HARGREAVES MOUNTENEY BRAMHALL LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Investments
2
83,333
83,333
Current assets
Debtors
3
4,534
4,534
Creditors: amounts falling due within one year
4
(85,393)
(87,883)
Net current liabilities
(80,859)
(83,349)
Net assets/(liabilities)
2,474
(16)
Capital and reserves
Called up share capital
5
1
1
Profit and loss reserves
2,473
(17)
Total equity
2,474
(16)
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. 08639891
HARGREAVES MOUNTENEY BRAMHALL 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
Fixed asset investments
2023
2022
£
£
Investments
83,333
83,333
Movements in fixed asset investments
Shares in group undertakings and participating interests
£
Cost or valuation
At 1 February 2022 & 31 January 2023
83,333
Carrying amount
At 31 January 2023
83,333
At 31 January 2022
83,333
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
4,533
4,533
Other debtors
1
1
4,534
4,534
HARGREAVES MOUNTENEY BRAMHALL LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023
31 January 2023
- 3 -
4
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
1,480
4,533
Amounts owed to group undertakings and undertakings in which the company has a participating interest
83,333
83,333
Taxation and social security
580
17
85,393
87,883
5
Called up share capital
2023
2022
£
£
Ordinary share capital
Issued and fully paid
1 Ordinary shares of £1 each
1
1
2023-01-312022-02-01false30 October 2023CCH SoftwareCCH Accounts Production 2023.100No description of principal activityMr J Mounteney086398912022-02-012023-01-31086398912023-01-31086398912022-01-3108639891core:CurrentFinancialInstrumentscore:WithinOneYear2023-01-3108639891core:CurrentFinancialInstrumentscore:WithinOneYear2022-01-3108639891core:Non-currentFinancialInstruments2023-01-3108639891core:Non-currentFinancialInstruments2022-01-3108639891core:ShareCapital2023-01-3108639891core:ShareCapital2022-01-3108639891core:RetainedEarningsAccumulatedLosses2023-01-3108639891core:RetainedEarningsAccumulatedLosses2022-01-3108639891bus:Director12022-02-012023-01-31086398912021-02-012022-01-3108639891core:CurrentFinancialInstruments2022-01-3108639891core:WithinOneYear2023-01-3108639891core:WithinOneYear2022-01-3108639891core:CurrentFinancialInstruments2023-01-3108639891bus:PrivateLimitedCompanyLtd2022-02-012023-01-3108639891bus:SmallCompaniesRegimeForAccounts2022-02-012023-01-3108639891bus:FRS1022022-02-012023-01-3108639891bus:AuditExemptWithAccountantsReport2022-02-012023-01-3108639891bus:FullAccounts2022-02-012023-01-31xbrli:purexbrli:sharesiso4217:GBP
