Haworth ASL Limited Filleted accounts for Companies House (small and micro)

Haworth ASL Limited Filleted accounts for Companies House (small and micro)

HAWORTH ASL LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 11414515
Haworth ASL Limited
Filleted Unaudited Financial Statements
31 March 2023
Haworth ASL Limited
Financial Statements
Year Ended 31 March 2023
Contents
Page
Statement of financial position
1
Notes to the financial statements
3
Haworth ASL Limited
Statement of Financial Position
31 March 2023
2023
2022
Note
£
£
£
Fixed Assets
Tangible assets
5
6,824,418
5,241,941
Current Assets
Debtors
6
8,755
13,654
Cash at bank and in hand
53,559
131,707
--------
---------
62,314
145,361
Creditors: amounts falling due within one year
7
96,592
55,438
--------
---------
Net Current (Liabilities)/Assets
( 34,278)
89,923
------------
------------
Total Assets Less Current Liabilities
6,790,140
5,331,864
Creditors: amounts falling due after more than one year
8
6,790,040
5,331,764
------------
------------
Net Assets
100
100
------------
------------
Capital and Reserves
Called up share capital
9
100
100
----
----
Shareholders Funds
100
100
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2023 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 .
Haworth ASL Limited
Statement of Financial Position (continued)
31 March 2023
These financial statements were approved by the board of directors and authorised for issue on 4 March 2024 , and are signed on behalf of the board by:
Mr D J Maslen
Director
Company registration number: 11414515
Haworth ASL Limited
Notes to the Financial Statements
Year Ended 31 March 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 91-97 Saltergate, Chesterfield, S40 1LA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of 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 basis. The financial statements are prepared in sterling, which is the functional currency of the entity. All the members have consented to the preparation of full accounts in accordance with Section 444(2A) of the Companies Act 2006.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
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.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
5. Tangible assets
Equipment
£
Cost
At 1 April 2022
5,241,941
Additions
1,582,477
------------
At 31 March 2023
6,824,418
------------
Depreciation
At 1 April 2022 and 31 March 2023
–
------------
Carrying amount
At 31 March 2023
6,824,418
------------
At 31 March 2022
5,241,941
------------
6. Debtors
2023
2022
£
£
Trade debtors
–
6,291
Other debtors
8,755
7,363
-------
--------
8,755
13,654
-------
--------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
41,045
3,037
Other creditors
55,547
52,401
--------
--------
96,592
55,438
--------
--------
8. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
4,284,940
–
Trade creditors
2,505,100
1,781,764
Other creditors
–
3,550,000
------------
------------
6,790,040
5,331,764
------------
------------
9. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
----
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