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REGISTERED NUMBER: 06398090 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

HCTG Limited

HCTG Limited (Registered number: 06398090)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HCTG Limited

Company Information
for the Year Ended 31 January 2024







Directors: J Hurst
R Hurst





Registered office: 87a High Street
The Old Town
Hemel Hempstead
Hertfordshire
HP1 3AH





Registered number: 06398090 (England and Wales)





Accountants: Pinkham Blair
Chartered Accountants
87a High Street
The Old Town
Hemel Hempstead
Hertfordshire
HP1 3AH

HCTG Limited (Registered number: 06398090)

Balance Sheet
31 January 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 2,812 3,012

Current assets
Debtors 5 3,607 1,981
Cash at bank 84,680 103,408
88,287 105,389
Creditors
Amounts falling due within one year 6 49,144 44,632
Net current assets 39,143 60,757
Total assets less current liabilities 41,955 63,769

Capital and reserves
Called up share capital 7 100 100
Retained earnings 41,855 63,669
Shareholders' funds 41,955 63,769

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

HCTG Limited (Registered number: 06398090)

Balance Sheet - continued
31 January 2024


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 Board of Directors and authorised for issue on 8 April 2024 and were signed on its behalf by:





J Hurst - Director


HCTG Limited (Registered number: 06398090)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. Statutory information

HCTG 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.

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.

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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 14 (2023 - 13 ) .

HCTG Limited (Registered number: 06398090)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 February 2023 26,022
Additions 615
At 31 January 2024 26,637
Depreciation
At 1 February 2023 23,010
Charge for year 815
At 31 January 2024 23,825
Net book value
At 31 January 2024 2,812
At 31 January 2023 3,012

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 3,276 -
Other debtors 331 1,981
3,607 1,981

6. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation and social security 38,587 34,468
Other creditors 10,557 10,164
49,144 44,632

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
NIL Ordinary £1 - 100
50 Ordinary A £1 50 -
50 Ordinary B £1 50 -
100 100

HCTG Limited (Registered number: 06398090)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. Called up share capital - continued

On 18 July 2023 the 100 Ordinary shares were reclassified as 50 A Ordinary and 50 B Ordinary shares.