Hogan Fleming Limited 10502809 true 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is consultancy in financial services Digita Accounts Production Advanced 6.30.9574.0 true Mr P J Fleming Mrs H K L Fleming true 10502809 2022-12-01 2023-11-30 10502809 2023-11-30 10502809 bus:OrdinaryShareClass1 2023-11-30 10502809 core:RetainedEarningsAccumulatedLosses 2023-11-30 10502809 core:ShareCapital 2023-11-30 10502809 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 10502809 core:FurnitureFittingsToolsEquipment 2023-11-30 10502809 bus:FRS102 2022-12-01 2023-11-30 10502809 bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10502809 bus:FullAccounts 2022-12-01 2023-11-30 10502809 bus:RegisteredOffice 2022-12-01 2023-11-30 10502809 bus:Director1 2022-12-01 2023-11-30 10502809 bus:Director2 2022-12-01 2023-11-30 10502809 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 10502809 bus:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-11-30 10502809 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10502809 core:FurnitureFittingsToolsEquipment 2022-12-01 2023-11-30 10502809 core:OfficeEquipment 2022-12-01 2023-11-30 10502809 countries:EnglandWales 2022-12-01 2023-11-30 10502809 2022-11-30 10502809 core:FurnitureFittingsToolsEquipment 2022-11-30 10502809 2022-11-30 10502809 bus:OrdinaryShareClass1 2022-11-30 10502809 core:RetainedEarningsAccumulatedLosses 2022-11-30 10502809 core:ShareCapital 2022-11-30 10502809 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 10502809 core:FurnitureFittingsToolsEquipment 2022-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10502809

Hogan Fleming Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

Hogan Fleming Limited

(Registration number: 10502809)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3

107

160

Current assets

 

Cash at bank and in hand

 

86,562

123,135

Creditors: Amounts falling due within one year

5

(11,363)

(36,489)

Net current assets

 

75,199

86,646

Net assets

 

75,306

86,806

Capital and reserves

 

Called up share capital

6

100

100

Retained earnings

75,206

86,706

Shareholders' funds

 

75,306

86,806

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 27 August 2024 and signed on its behalf by:
 

.........................................
Mr P J Fleming
Director

 

Hogan Fleming Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN
England

These financial statements were authorised for issue by the Board on 27 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

All figures are presented in British Sterling, which is the functional currency of the company, and are rounded to the nearest £1.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

33% - written down value

 

Hogan Fleming Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 December 2022

882

882

At 30 November 2023

882

882

Depreciation

At 1 December 2022

722

722

Charge for the year

53

53

At 30 November 2023

775

775

Carrying amount

At 30 November 2023

107

107

At 30 November 2022

160

160

 

Hogan Fleming Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

4

Cash and cash equivalents

2023
£

2022
£

Cash at bank

86,562

123,135

5

Creditors

Note

2023
£

2022
£

Due within one year

 

Other payables

 

10,463

38,266

Accruals

 

900

900

Corporation tax liability

-

(2,677)

 

11,363

36,489

6

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100