HOFFMAN BAIRD LTD 31/07/2021 iXBRL
HOFFMAN BAIRD LTD 31/07/2021 iXBRL
Company registration number:
04052193
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Directors and other information
Directors |
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Secretary |
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Company number |
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Registered office |
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Statement of financial position
31 July 2021
2021 | 2020 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Investments | 5 |
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Current assets | |||||||||
Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year | 6 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due | |||||||||
after more than one year | 7 |
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Net assets |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Directors responsibilities:
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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;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
25 April 2022
, and are signed on behalf of the board by:
Director
Company registration number:
04052193
Statement of changes in equity
Year ended 31 July 2021
Called up share capital | Profit and loss account | Total | |||
£ | £ | £ | |||
At 1 August 2019 |
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Loss for the year |
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Total comprehensive income for the year | - |
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At 31 July 2020 and 1 August 2020 |
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Loss for the year |
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Total comprehensive income for the year | - |
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At 31 July 2021 |
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Notes to the financial statements
Year ended 31 July 2021
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is Hamilton House, 14 The Drive, Hove, East Sussex, BN3 3JA.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Taxation
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
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. 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 are largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2020: Nil).
5.
Investments
Other investments other than loans | Total | ||
£ | £ | ||
Cost | |||
At 1 August 2020 and 31 July 2021 |
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Impairment | |||
At 1 August 2020 and 31 July 2021 | - | - | |
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Carrying amount | |||
At 31 July 2021 |
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At 31 July 2020 |
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The Directors valuation of the unlisted investments as at the year end was £2,008,048.
Holdings of 20% or more | |||||
Country of Registration or Incorporation | Class of share | Percentage of shares held | |||
Significant Interests | |||||
Hamilton & Hamilton Trustees Ltd | England | Ordinary | 40% | ||
Planet Properties Ltd | England | Ordinary | 20% | ||
6.
Creditors: amounts falling due within one year
2021 | 2020 | |||
£ | £ | |||
Accruals |
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7.
Creditors: amounts falling due after more than one year
2021 | 2020 | |||
£ | £ | |||
Other creditors |
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8.
Related party transactions
As at the balance sheet date the company owed £161,664 (2020 £161,506) to associated companies in which the Directors have beneficial interests.
9.
Controlling party
There are no controlling parties.