Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31true2022-03-06No description of principal activityfalse1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13958687 2022-03-05 13958687 2022-03-06 2023-03-31 13958687 2021-03-06 2022-03-05 13958687 2023-03-31 13958687 c:Director1 2022-03-06 2023-03-31 13958687 c:Director1 2023-03-31 13958687 c:RegisteredOffice 2022-03-06 2023-03-31 13958687 d:CurrentFinancialInstruments 2023-03-31 13958687 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13958687 d:ShareCapital 2023-03-31 13958687 d:RetainedEarningsAccumulatedLosses 2023-03-31 13958687 c:FRS102 2022-03-06 2023-03-31 13958687 c:AuditExempt-NoAccountantsReport 2022-03-06 2023-03-31 13958687 c:FullAccounts 2022-03-06 2023-03-31 13958687 c:PrivateLimitedCompanyLtd 2022-03-06 2023-03-31 iso4217:GBP xbrli:pure
Company registration number: 13958687







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2023


HD CONSTRUCTION & PROFESSIONAL SERVICES LIMITED






































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HD CONSTRUCTION & PROFESSIONAL SERVICES LIMITED
 


 
COMPANY INFORMATION


Director
H Davies (appointed 6 March 2022)




Registered number
13958687



Registered office
194 Portsmouth Road

Cobham

KT11 1HS




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


HD CONSTRUCTION & PROFESSIONAL SERVICES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


HD CONSTRUCTION & PROFESSIONAL SERVICES LIMITED
REGISTERED NUMBER:13958687



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
Note
£

  

Current assets
  

Cash at bank and in hand
  
100,010

  
100,010

Creditors: amounts falling due within one year
 4 
(19,819)

Net current assets
  
 
 
80,191

Total assets less current liabilities
  
80,191

  

Net assets
  
80,191


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
80,190

  
80,191


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




H Davies
Director

Date: 16 September 2023

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


HD CONSTRUCTION & PROFESSIONAL SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

HD Construction & Professional Services Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the company information page.
The accounts have been prepared from the date of incorporation 6 March 2022 to the year end date 31 March 2023.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 2

 


HD CONSTRUCTION & PROFESSIONAL SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.


4.


Creditors: Amounts falling due within one year

2023
£

Corporation tax
18,810

Other creditors
9

Accruals and deferred income
1,000

19,819


 
Page 3