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REGISTERED NUMBER: 03003479 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

H.E.S.H. COMPUTER SERVICES LTD

H.E.S.H. COMPUTER SERVICES LTD (REGISTERED NUMBER: 03003479)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


H.E.S.H. COMPUTER SERVICES LTD

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: L D Reynolds
Mrs E F Reynolds
C Reynolds





SECRETARY: Mrs E F Reynolds





REGISTERED OFFICE: 12 Louis Pearlman Centre
Goulton Street
Hull
HU3 4DL





REGISTERED NUMBER: 03003479 (England and Wales)





ACCOUNTANTS: The Accountancy & Administration Bureau
31 Thornfields
Thorngumbald
East Riding

H.E.S.H. COMPUTER SERVICES LTD (REGISTERED NUMBER: 03003479)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,953 5,860

CURRENT ASSETS
Stocks 225 225
Debtors 5 25,131 18,134
Cash at bank and in hand 31,455 28,396
56,811 46,755
CREDITORS
Amounts falling due within one year 6 45,577 33,514
NET CURRENT ASSETS 11,234 13,241
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,187

19,101

PROVISIONS FOR LIABILITIES 299 473
NET ASSETS 14,888 18,628

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 14,688 18,428
SHAREHOLDERS' FUNDS 14,888 18,628

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

H.E.S.H. COMPUTER SERVICES LTD (REGISTERED NUMBER: 03003479)

BALANCE SHEET - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2024 and were signed on its behalf by:





C Reynolds - Director


H.E.S.H. COMPUTER SERVICES LTD (REGISTERED NUMBER: 03003479)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

H.E.S.H. Computer Services Ltd 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 etc - 25% on cost

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 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 4 (2022 - 4 ) .

H.E.S.H. COMPUTER SERVICES LTD (REGISTERED NUMBER: 03003479)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 21,079
DEPRECIATION
At 1 January 2023 15,219
Charge for year 1,907
At 31 December 2023 17,126
NET BOOK VALUE
At 31 December 2023 3,953
At 31 December 2022 5,860

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 24,778 17,781
Other debtors 353 353
25,131 18,134

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 16,659 9,998
Taxation and social security 6,472 3,803
Other creditors 22,446 19,713
45,577 33,514

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £3,000 (2022 - £6,000) were paid to the directors .