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Company Registration No. 11775442 (England and Wales)
H Q Cabling Services Limited Unaudited accounts for the year ended 31 January 2023
H Q Cabling Services Limited Unaudited accounts Contents
Page
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H Q Cabling Services Limited Company Information for the year ended 31 January 2023
Directors
Gregory Hart Charlotte Hart
Company Number
11775442 (England and Wales)
Registered Office
11 Braeburn Way Kings Hill West Malling ME19 4BN UNITED KINGDOM
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H Q Cabling Services Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
2,300 
4,600 
Tangible assets
42,990 
4,713 
45,290 
9,313 
Current assets
Debtors
30,142 
16,086 
Cash at bank and in hand
149,927 
59,385 
180,069 
75,471 
Creditors: amounts falling due within one year
(165,405)
(71,168)
Net current assets
14,664 
4,303 
Net assets
59,954 
13,616 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
59,953 
13,615 
Shareholders' funds
59,954 
13,616 
For the year ending 31 January 2023 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 9 October 2023 and were signed on its behalf by
Gregory Hart Director Company Registration No. 11775442
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H Q Cabling Services Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
H Q Cabling Services Limited is a private company, limited by shares, registered in England and Wales, registration number 11775442. The registered office is 11 Braeburn Way, Kings Hill, West Malling, ME19 4BN, UNITED KINGDOM.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Motor vehicles
25% straight line
Computer equipment
Over 3 years
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2022
11,500 
At 31 January 2023
11,500 
Amortisation
At 1 February 2022
6,900 
Charge for the year
2,300 
At 31 January 2023
9,200 
Net book value
At 31 January 2023
2,300 
At 31 January 2022
4,600 
Goodwill is being written of over 5 years equally.
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H Q Cabling Services Limited Notes to the Accounts for the year ended 31 January 2023
5
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
6,283 
2,500 
8,783 
Additions
50,763 
2,663 
53,426 
At 31 January 2023
57,046 
5,163 
62,209 
Depreciation
At 1 February 2022
1,571 
2,499 
4,070 
Charge for the year
14,261 
888 
15,149 
At 31 January 2023
15,832 
3,387 
19,219 
Net book value
At 31 January 2023
41,214 
1,776 
42,990 
At 31 January 2022
4,712 
1 
4,713 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
30,142 
16,086 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
450 
316 
Trade creditors
47,326 
- 
Taxes and social security
49,763 
25,984 
Other creditors
1,766 
2,616 
Loans from directors
40,000 
22,252 
Accruals
26,100 
20,000 
165,405 
71,168 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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