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Registration number: 09976325

Hickey Fabrication Services (UK) Limited

Annual Report and Unaudited Financial Statements

For The Year Ended 30 September 2023

 

Hickey Fabrication Services (UK) Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Hickey Fabrication Services (UK) Limited

(Registration number: 09976325)
Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

           

Current assets

   

 

Debtors

4

 

253

 

1,568

Cash at bank and in hand

   

42,288

 

44,736

   

42,541

 

46,304

Creditors: Amounts falling due within one year

5

 

(29,778)

 

(30,868)

Net assets

   

12,763

 

15,436

Capital and reserves

   

 

Called up share capital

1

 

1

 

Profit and loss account

12,762

 

15,435

 

Total equity

   

12,763

 

15,436

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 1 February 2024 and signed on its behalf by:
 

.........................................
Mrs H Hickey
Director

 

Hickey Fabrication Services (UK) Limited

Notes to the Unaudited Financial Statements For The Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
11 Fusion Court Aberford Road
Garforth
Leeds
LS25 2GH
United Kingdom

These financial statements were authorised for issue by the Board on 1 February 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Share capital

Ordinary shares are classified as equity.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Hickey Fabrication Services (UK) Limited

Notes to the Unaudited Financial Statements For The Year Ended 30 September 2023

4

Debtors

Debtors: amounts falling due within one year

2023
£

2022
£

Trade debtors

-

1,501

Other debtors

253

67

 

253

1,568

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Trade creditors

-

757

Amounts owed to group undertakings

29,178

29,511

Other creditors

600

600

29,778

30,868

6

Parent and ultimate parent undertaking

The company's immediate parent is Hickey Fabrication Services Limited, incorporated in Ireland.

 The ultimate controlling party is Mr G Hickey and Mrs H Hickey by virtue of their control of the shareholding in the Parent Company.