Registered Number:06622279 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2023
HPC Design & Build Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
HPC Design & Build Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
211,719
155,873
211,719
155,873
226,759
83,205
2
Trade and other receivables |
513,653
393,565
3
826
Cash and cash equivalents |
119,121
595,891
741,238
Trade and other payables: amounts falling due |
within one year |
(806,633)
(524,065)
4
(65,395)
71,826
Net current assets
Total assets less current liabilities |
283,545
90,478
Trade and other payables: amounts falling due after |
more than one year |
(78,201)
(102,465)
5
181,080
Net assets
12,277
100
100
180,980
12,177
181,080
12,277
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver |
ed. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
1 of 4
For the year ended 30 November 2023
HPC Design & Build Ltd
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 30 August 2024 and were signed by: |
The notes form part of these financial statements |
2 of 4
For the year ended 30 November 2023
HPC Design & Build Ltd
Notes to the Financial Statements
Statutory Information
HPC Design & Build Ltd is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 06622279. |
The Old Fire Station
19 Watergate
Sleaford
NG34 7PG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of |
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and |
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared |
under the historical costs convention as modified by the revaluation of certain assets. |
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
2022
2023
83,205
226,759
3. Trade and other receivables |
2022
2023
393,465
453,582
100
60,071
513,653
393,565
3 of 4
For the year ended 30 November 2023
HPC Design & Build Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
10,000
16,441
189,190
421,918
Taxation and social security |
82,785
107,641
242,090
260,633
524,065
806,633
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
15,000
25,000
87,465
53,201
102,465
78,201
6. Average number of persons employed |
During the year the average number of employees was 7 (2022 : 8)
4 of 4