IRIS Accounts Production v23.3.1.45 03531102 director 1.4.22 31.3.23 31.3.23 21.6.23 false true false false true false Auditors Opinion Ordinary 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure035311022022-03-31035311022023-03-31035311022022-04-012023-03-31035311022021-03-31035311022021-04-012022-03-31035311022022-03-3103531102ns16:EnglandWales2022-04-012023-03-3103531102ns15:PoundSterling2022-04-012023-03-3103531102ns11:Director12022-04-012023-03-3103531102ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3103531102ns11:SmallEntities2022-04-012023-03-3103531102ns11:Audited2022-04-012023-03-3103531102ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3103531102ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3103531102ns11:FullAccounts2022-04-012023-03-3103531102ns11:OrdinaryShareClass12022-04-012023-03-3103531102ns11:OrdinaryShareClass22022-04-012023-03-3103531102ns11:CompanySecretary12022-04-012023-03-3103531102ns11:RegisteredOffice2022-04-012023-03-3103531102ns6:CurrentFinancialInstruments2023-03-3103531102ns6:CurrentFinancialInstruments2022-03-3103531102ns6:ShareCapital2023-03-3103531102ns6:ShareCapital2022-03-3103531102ns6:RetainedEarningsAccumulatedLosses2023-03-3103531102ns6:RetainedEarningsAccumulatedLosses2022-03-3103531102ns6:CostValuation2022-03-3103531102ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3103531102ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3103531102ns11:OrdinaryShareClass12023-03-3103531102ns11:OrdinaryShareClass22023-03-31
REGISTERED NUMBER: 03531102 (England and Wales)




































FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

H C S HOLDINGS LIMITED

H C S HOLDINGS LIMITED (REGISTERED NUMBER: 03531102)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


H C S HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTOR: A Clements


SECRETARY: Mrs H L Clements


REGISTERED OFFICE: 7 Falcon Court
Parklands Business Park
Denmead
Hampshire
PO7 6BZ


REGISTERED NUMBER: 03531102 (England and Wales)


SENIOR STATUTORY AUDITOR: Kerry Lawrance ACA


AUDITORS: Compass Accountants Limited
Chartered Accountants and Statutory Auditors
Venture House
The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR


BANKERS: Natwest Bank PLC
130 Commercial Road
Portsmouth
Hampshire
PO1 1EJ

H C S HOLDINGS LIMITED (REGISTERED NUMBER: 03531102)

BALANCE SHEET
31ST MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1 1

CURRENT ASSETS
Debtors 5 150,600 150,600
Cash at bank 59 92
150,659 150,692
CREDITORS
Amounts falling due within one year 6 526 526
NET CURRENT ASSETS 150,133 150,166
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,134

150,167

CAPITAL AND RESERVES
Called up share capital 7 150,002 150,002
Retained earnings 132 165
SHAREHOLDERS' FUNDS 150,134 150,167

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21st June 2023 and were signed by:





A Clements - Director


H C S HOLDINGS LIMITED (REGISTERED NUMBER: 03531102)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023


1. STATUTORY INFORMATION

H C S Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Basic financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, where there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

The company's financial assets and liabilities consist of cash and cash equivalents, short term investments, trade and other debtors, trade and other creditor, and accrued expenses. The fair value of these items approximates their carrying value due to their short term value. Unless otherwise noted, the company is not exposed to significant interest, foreign exchange or credit risks arising from these instruments.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st April 2022
and 31st March 2023 1
NET BOOK VALUE
At 31st March 2023 1
At 31st March 2022 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 150,600 150,600

H C S HOLDINGS LIMITED (REGISTERED NUMBER: 03531102)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other creditors 526 526

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
150,000 Ordinary £1 150,000 150,000
2 Ordinary A £1 2 2
150,002 150,002

The ordinary shares carry no entitlement to dividends, other than those that may be recommended by the directors. They have no redemption rights. They have an unlimited right to a share in the surplus remaining on a winding up after all liabilities and participation rights of other classes of shares have been satisfied.

The ordinary A shares carry no voting rights and no entitlement to dividends, other than those that may be recommended by the directors. The company has the power to redeem A shares at par value by serving a notice in writing.

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kerry Lawrance ACA (Senior Statutory Auditor)
for and on behalf of Compass Accountants Limited

9. RELATED PARTY DISCLOSURES

During the year the company received dividend income totalling £530,000 (£2022: £340,000) from Clements Technical Recruitment Limited.

As at 31 March 2023 the company was due £150,600 (2022: £150,600) from Clements Technical Recruitment Limited, the company's subsidiary undertaking.