IRIS Accounts Production v23.4.0.336 07753811 director 1.8.22 31.7.23 31.7.23 0 false true false false true false Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077538112022-07-31077538112023-07-31077538112022-08-012023-07-31077538112021-07-31077538112021-08-012022-07-31077538112022-07-3107753811ns15:EnglandWales2022-08-012023-07-3107753811ns14:PoundSterling2022-08-012023-07-3107753811ns10:Director12022-08-012023-07-3107753811ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3107753811ns10:SmallEntities2022-08-012023-07-3107753811ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3107753811ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3107753811ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3107753811ns10:FullAccounts2022-08-012023-07-3107753811ns10:OrdinaryShareClass12022-08-012023-07-3107753811ns10:RegisteredOffice2022-08-012023-07-3107753811ns5:CurrentFinancialInstruments2023-07-3107753811ns5:CurrentFinancialInstruments2022-07-3107753811ns5:ShareCapital2023-07-3107753811ns5:ShareCapital2022-07-3107753811ns5:RetainedEarningsAccumulatedLosses2023-07-3107753811ns5:RetainedEarningsAccumulatedLosses2022-07-3107753811ns5:PlantMachinery2022-08-012023-07-3107753811ns5:MotorVehicles2022-08-012023-07-3107753811ns5:ComputerEquipment2022-08-012023-07-3107753811ns5:PlantMachinery2022-07-3107753811ns5:MotorVehicles2022-07-3107753811ns5:ComputerEquipment2022-07-3107753811ns5:PlantMachinery2023-07-3107753811ns5:MotorVehicles2023-07-3107753811ns5:ComputerEquipment2023-07-3107753811ns5:PlantMachinery2022-07-3107753811ns5:MotorVehicles2022-07-3107753811ns5:ComputerEquipment2022-07-3107753811ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3107753811ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3107753811ns5:DeferredTaxation2022-07-3107753811ns5:DeferredTaxation2022-08-012023-07-3107753811ns5:DeferredTaxation2023-07-3107753811ns10:OrdinaryShareClass12023-07-3107753811ns5:RetainedEarningsAccumulatedLosses2022-07-3107753811ns5:RetainedEarningsAccumulatedLosses2022-08-012023-07-31
REGISTERED NUMBER: 07753811 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st July 2023

for

Hockley Services Limited

Hockley Services Limited (Registered number: 07753811)






Contents of the Financial Statements
for the Year Ended 31st July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hockley Services Limited

Company Information
for the Year Ended 31st July 2023







DIRECTOR: Mr R Sier





REGISTERED OFFICE: Central Chambers
227 London Road
Hadleigh
Benfleet
Essex
SS7 2RF





REGISTERED NUMBER: 07753811 (England and Wales)





ACCOUNTANTS: Field & Co LLP
Central Chambers
227 London Road
Hadleigh
Benfleet
Essex
SS7 2RF

Hockley Services Limited (Registered number: 07753811)

Balance Sheet
31st July 2023

31/7/23 31/7/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,872 6,990

CURRENT ASSETS
Stocks 350 350
Debtors 5 2,856 2,462
Cash at bank 102,355 86,002
105,561 88,814
CREDITORS
Amounts falling due within one year 6 9,949 11,796
NET CURRENT ASSETS 95,612 77,018
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,484

84,008

PROVISIONS FOR LIABILITIES 8 1,116 1,328
NET ASSETS 100,368 82,680

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 100,367 82,679
SHAREHOLDERS' FUNDS 100,368 82,680

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st July 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.

Hockley Services Limited (Registered number: 07753811)

Balance Sheet - continued
31st July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10th April 2024 and were signed by:





Mr R Sier - Director


Hockley Services Limited (Registered number: 07753811)

Notes to the Financial Statements
for the Year Ended 31st July 2023

1. STATUTORY INFORMATION

Hockley Services 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 each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Hockley Services Limited (Registered number: 07753811)

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

2. ACCOUNTING POLICIES - continued
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 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st August 2022 2,290 9,750 - 12,040
Additions - - 350 350
At 31st July 2023 2,290 9,750 350 12,390
DEPRECIATION
At 1st August 2022 1,540 3,510 - 5,050
Charge for year 150 1,248 70 1,468
At 31st July 2023 1,690 4,758 70 6,518
NET BOOK VALUE
At 31st July 2023 600 4,992 280 5,872
At 31st July 2022 750 6,240 - 6,990

No fixed assets are subject to finance leases or hire purchase contracts

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Trade debtors 2,856 2,462

Hockley Services Limited (Registered number: 07753811)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Bank loans and overdrafts (see note 7) - 110
Trade creditors 171 70
Taxation and social security 8,875 10,513
Other creditors 903 1,103
9,949 11,796

7. LOANS

An analysis of the maturity of loans is given below:

31/7/23 31/7/22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 110

8. PROVISIONS FOR LIABILITIES
31/7/23 31/7/22
£    £   
Deferred tax 1,116 1,328

Deferred
tax
£   
Balance at 1st August 2022 1,328
Provided during year (212 )
Balance at 31st July 2023 1,116

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/7/23 31/7/22
value: £    £   
1 Ordinary Shares £1 1 1

Hockley Services Limited (Registered number: 07753811)

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

10. RESERVES
Retained
earnings
£   

At 1st August 2022 82,679
Profit for the year 36,998
Dividends (19,310 )
At 31st July 2023 100,367

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr R Sier.