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Company Registration No. 12425873 (England and Wales)
HENNESSY BUILDING SERVICES LTD Unaudited accounts for the year ended 31 January 2022
HENNESSY BUILDING SERVICES LTD Unaudited accounts Contents
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HENNESSY BUILDING SERVICES LTD Company Information for the year ended 31 January 2022
Directors
S Hennessy C McMullon
Company Number
12425873 (England and Wales)
Registered Office
9 OLD PASTURE RD, FRIMLEY CAMBERLEY SURREY GU16 8SA ENGLAND
Accountants
Staplehurst & Co 29 Cromer Road Tooting London SW7 9JN
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HENNESSY BUILDING SERVICES LTD Statement of financial position as at 31 January 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,349 
2,024 
Current assets
Debtors
2,946 
3,584 
Cash at bank and in hand
5,831 
9,913 
8,777 
13,497 
Creditors: amounts falling due within one year
(34,630)
(37,973)
Net current liabilities
(25,853)
(24,476)
Net liabilities
(24,504)
(22,452)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(24,505)
(22,453)
Shareholders' funds
(24,504)
(22,452)
For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 September 2022 and were signed on its behalf by
S Hennessy Director Company Registration No. 12425873
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HENNESSY BUILDING SERVICES LTD Notes to the Accounts for the year ended 31 January 2022
1
Statutory information
HENNESSY BUILDING SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 12425873. The registered office is 9 OLD PASTURE RD,, FRIMLEY, CAMBERLEY, SURREY, GU16 8SA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line Method
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted.
Going concern
At the balance sheet date, the company's liabilities exceeded its assets by £24,504 (2021-£22,452). The company continues to obtain profitable sales and the directors are confident of a return to solvency in the foreseeable future. In the circumstances, these financial statements have been prepared on a going concern basis.
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HENNESSY BUILDING SERVICES LTD Notes to the Accounts for the year ended 31 January 2022
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2021
2,699 
At 31 January 2022
2,699 
Depreciation
At 1 February 2021
675 
Charge for the year
675 
At 31 January 2022
1,350 
Net book value
At 31 January 2022
1,349 
At 31 January 2021
2,024 
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade debtors
- 
2,080 
Other debtors
2,946 
1,504 
2,946 
3,584 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
32,641 
35,000 
Taxes and social security
- 
1,504 
Loans from directors
1,039 
519 
Accruals
950 
950 
34,630 
37,973 
7
Transactions with related parties
Mr S Hennessy is a director of the company and owns 100% of the issued share capital. At the balance sheet date, the company owed £1039 (2021- £519) to the directors.
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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