Hartfield Early Education Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 10967537 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2022

for

Hartfield Early Education Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms N K A Lee

REGISTERED OFFICE:

The Coach House

1 Howard Road

Reigate

Surrey

RH2 7JE

REGISTERED NUMBER:

10967537 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

North Building

1 Howard Road

Reigate

Surrey

RH2 7JE

FIXED ASSETS

Tangible assets

4

6,836

14,002

CURRENT ASSETS

Debtors

5

6,025

6,025

Cash at bank

3,497

4,212

9,522

10,237

CREDITORS

Amounts falling due within one year

6

273,070

229,948

NET CURRENT LIABILITIES

(263,548

)

(219,711

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(256,712

)

(205,709

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(256,812

)

(205,809

)

(256,712

)

(205,709

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 June 2023 and were signed by:

Ms N K A Lee - Director

1.	STATUTORY INFORMATION

Hartfield Early Education 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

Turnover 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.

Plant and machinery etc

-

33% on cost and 20% on cost

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 3 (2021 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2021

and 30 September 2022

63,614

DEPRECIATION

At 1 October 2021

49,612

Charge for year

7,166

At 30 September 2022

56,778

NET BOOK VALUE

At 30 September 2022

6,836

At 30 September 2021

14,002

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

30.9.21

£

£

Other debtors

25

25

Rent deposit

6,000

6,000

6,025

6,025

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

30.9.21

£

£

Trade creditors

822

-

Amounts owed to group undertakings

257,638

223,478

Social security and other taxes

312

459

Other creditors

10,871

854

Directors' current accounts

867

927

Accrued expenses

2,560

4,230

273,070

229,948