REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2023 |
FOR |
HORGAN & PARTNERS LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2023 |
FOR |
HORGAN & PARTNERS LTD |
HORGAN & PARTNERS LTD (REGISTERED NUMBER: 06992687) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30th September 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
HORGAN & PARTNERS LTD |
COMPANY INFORMATION |
for the Year Ended 30th September 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
100 Barbirolli Square |
Manchester |
M2 3BD |
HORGAN & PARTNERS LTD (REGISTERED NUMBER: 06992687) |
BALANCE SHEET |
30th September 2023 |
2023 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
The director acknowledges her 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. |
HORGAN & PARTNERS LTD (REGISTERED NUMBER: 06992687) |
BALANCE SHEET - continued |
30th September 2023 |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
HORGAN & PARTNERS LTD (REGISTERED NUMBER: 06992687) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 30th September 2023 |
1. | STATUTORY INFORMATION |
Broadway Broking Group Limited is a private company limited by share capital, incorporated in England and Wales, registration number 12439816. The address of the registered office and principal place of business is 49 Dewhurst Road, London, W14 0ES. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover principally consists of fees for recruitment consultancy. |
Tangible fixed assets |
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. |
Depreciation on tangible fixed assets is charged to the profit and loss so as to write off their value, over their estimated useful lives, using the following methods: |
Plant and machinery 25% straight line on cost |
Going concern |
The company has net liabilities of £17,895 (2022: £88,376) at the balance sheet date and is reliant on the financial support provided by an agreed overdraft facility with its bankers and the support of the company's director, who has indicated her willingness to provide the company with the necessary working capital for the foreseeable future. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
HORGAN & PARTNERS LTD (REGISTERED NUMBER: 06992687) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30th September 2023 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
£ |
COST |
At 1st October 2022 |
and 30th September 2023 |
DEPRECIATION |
At 1st October 2022 |
and 30th September 2023 |
NET BOOK VALUE |
At 30th September 2023 |
At 30th September 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
VAT | 16,499 | - |
Directors' current accounts | 73,361 | 86,887 |
Accrued expenses |
7. | RELATED PARTY DISCLOSURES |
C Cowlrick has provided interest free finance to the company during the year. At the year end date the company owed £73,361 (2022: £86,887) to C Cowlrick. |
8. | ULTIMATE CONTROLLING PARTY |
The controlling party is Ms Claudine Cowlrick. |