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REGISTERED NUMBER: 07930558















Unaudited Financial Statements for the Year Ended 31 January 2023

for

HCH SOLUTIONS LIMITED

HCH SOLUTIONS LIMITED (REGISTERED NUMBER: 07930558)

Contents of the Financial Statements
for the Year Ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HCH SOLUTIONS LIMITED

Company Information
for the Year Ended 31 January 2023







DIRECTOR: D J McMullan





REGISTERED OFFICE: High Clandon House
East Clandon
Surrey
GU4 7RP





REGISTERED NUMBER: 07930558





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

HCH SOLUTIONS LIMITED (REGISTERED NUMBER: 07930558)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 540
Investments 5 104,085 147,169
104,085 147,709

CURRENT ASSETS
Debtors 6 35,000 50,000
Cash at bank 150,915 69,805
185,915 119,805
CREDITORS
Amounts falling due within one year 7 15,149 16,776
NET CURRENT ASSETS 170,766 103,029
TOTAL ASSETS LESS CURRENT
LIABILITIES

274,851

250,738

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 274,750 250,637
SHAREHOLDERS' FUNDS 274,851 250,738

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

HCH SOLUTIONS LIMITED (REGISTERED NUMBER: 07930558)

Balance Sheet - continued
31 January 2023


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 24 October 2023 and were signed by:





D J McMullan - Director


HCH SOLUTIONS LIMITED (REGISTERED NUMBER: 07930558)

Notes to the Financial Statements
for the Year Ended 31 January 2023


1. STATUTORY INFORMATION

HCH Solutions Limited is a private company, limited by shares , registered in Not specified/Other. 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 as modified by the revaluation of certain assets.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

HCH SOLUTIONS LIMITED (REGISTERED NUMBER: 07930558)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 3,916
DEPRECIATION
At 1 February 2022 3,376
Charge for year 540
At 31 January 2023 3,916
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 540

5. FIXED ASSET INVESTMENTS

The fixed asset investments are initially recorded at fair value. At 31st January 2023, the fair value of the investments are £104,084 (£147,169 2022).

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 15,000
Other debtors 35,000 35,000
35,000 50,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 14,093 15,371
Other creditors 1,056 1,405
15,149 16,776