Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-012The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsemanagement consultancy2truetrue 10078358 2023-04-01 2024-03-31 10078358 2022-04-01 2023-03-31 10078358 2024-03-31 10078358 2023-03-31 10078358 c:Director1 2023-04-01 2024-03-31 10078358 d:OfficeEquipment 2023-04-01 2024-03-31 10078358 d:OfficeEquipment 2024-03-31 10078358 d:OfficeEquipment 2023-03-31 10078358 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 10078358 d:CurrentFinancialInstruments 2024-03-31 10078358 d:CurrentFinancialInstruments 2023-03-31 10078358 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10078358 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10078358 d:ShareCapital 2024-03-31 10078358 d:ShareCapital 2023-03-31 10078358 d:RetainedEarningsAccumulatedLosses 2024-03-31 10078358 d:RetainedEarningsAccumulatedLosses 2023-03-31 10078358 c:OrdinaryShareClass1 2023-04-01 2024-03-31 10078358 c:OrdinaryShareClass1 2024-03-31 10078358 c:OrdinaryShareClass1 2023-03-31 10078358 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 10078358 c:FRS102 2023-04-01 2024-03-31 10078358 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10078358 c:FullAccounts 2023-04-01 2024-03-31 10078358 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10078358 2 2023-04-01 2024-03-31 10078358 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10078358














HH-SRE LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

 
HH-SRE LTD
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 6


 
HH-SRE LTD
REGISTERED NUMBER:10078358

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,241
1,655

  
1,241
1,655

Current assets
  

Debtors: amounts falling due within one year
 5 
-
5,232

Cash at bank and in hand
  
58,134
88,860

  
58,134
94,092

Creditors: amounts falling due within one year
 6 
(2,419)
(2,706)

Net current assets
  
 
 
55,715
 
 
91,386

Total assets less current liabilities
  
56,956
93,041

  

Net assets
  
56,956
93,041


Capital and reserves
  

Called up share capital 
 7 
20
20

Profit and loss account
  
56,936
93,021

  
56,956
93,041


Page 1

 
HH-SRE LTD
REGISTERED NUMBER:10078358
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P C Harrington
Director

Date: 3 September 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
HH-SRE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

HH-SRE Limited is a limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activity of the company is that of management consultancy.

The company ceased trading on 31 March 2023.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the year, exclusive of Value Added Tax and trade discounts.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided on the following basis:

Office equipment
-
25%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.6

Creditors

Short term creditors are measured at the transaction price. 

Page 3

 
HH-SRE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.8

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 April 2023
6,163



At 31 March 2024

6,163



Depreciation


At 1 April 2023
4,508


Charge for the year on owned assets
414



At 31 March 2024

4,922



Net book value



At 31 March 2024
1,241



At 31 March 2023
1,655


5.


Debtors

2024
2023
£
£


Other debtors
-
5,232

-
5,232


Page 4

 
HH-SRE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
919
426

Accruals and deferred income
1,500
2,280

2,419
2,706


Page 5

 
HH-SRE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



20 (2023 - 20) Ordinary shares of £1 each
20
20


 
Page 6