Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2024 1 April 2023 false 1 April 2024 31 August 2024 31 August 2024 12090846 Mr Zoltan Kelemen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12090846 2024-03-31 12090846 2024-08-31 12090846 2024-04-01 2024-08-31 12090846 frs-core:CurrentFinancialInstruments 2024-08-31 12090846 frs-core:Non-currentFinancialInstruments 2024-08-31 12090846 frs-core:PlantMachinery 2024-08-31 12090846 frs-core:PlantMachinery 2024-04-01 2024-08-31 12090846 frs-core:PlantMachinery 2024-03-31 12090846 frs-core:ShareCapital 2024-08-31 12090846 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12090846 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2024-08-31 12090846 frs-bus:FilletedAccounts 2024-04-01 2024-08-31 12090846 frs-bus:SmallEntities 2024-04-01 2024-08-31 12090846 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2024-08-31 12090846 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2024-08-31 12090846 frs-bus:Director1 2024-04-01 2024-08-31 12090846 frs-countries:EnglandWales 2024-04-01 2024-08-31 12090846 2023-03-31 12090846 2024-03-31 12090846 2023-04-01 2024-03-31 12090846 frs-core:CurrentFinancialInstruments 2024-03-31 12090846 frs-core:Non-currentFinancialInstruments 2024-03-31 12090846 frs-core:ShareCapital 2024-03-31 12090846 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 12090846
H&Z Construction Ltd
Unaudited Financial Statements
For the Period 1 April 2024 to 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12090846
31 August 2024 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 304
- 304
CURRENT ASSETS
Debtors 5 - 804
Cash at bank and in hand 125 3,334
125 4,138
Creditors: Amounts Falling Due Within One Year 6 (31,938 ) (20,153 )
NET CURRENT ASSETS (LIABILITIES) (31,813 ) (16,015 )
TOTAL ASSETS LESS CURRENT LIABILITIES (31,813 ) (15,711 )
Creditors: Amounts Falling Due After More Than One Year 7 - (5,159 )
NET LIABILITIES (31,813 ) (20,870 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (31,823 ) (20,880 )
SHAREHOLDERS' FUNDS (31,813) (20,870)
Page 1
Page 2
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Zoltan Kelemen
Director
1st September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
H&Z Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12090846 . The registered office is 12 Burgess Close Odiham, Hook, Hampshire, RG29 1PG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight line method
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2024 1,519
Disposals (1,519 )
Depreciation
As at 1 April 2024 1,215
Provided during the period 304
Disposals (1,519 )
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 -
As at 1 April 2024 304
Page 3
Page 4
5. Debtors
31 August 2024 31 March 2024
£ £
Due within one year
Trade debtors - 804
6. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 March 2024
£ £
Trade creditors (1 ) -
Bank loans and overdrafts - 3,000
Other taxes and social security - 491
VAT - 3,047
Director's loan account 31,939 13,615
31,938 20,153
7. Creditors: Amounts Falling Due After More Than One Year
31 August 2024 31 March 2024
£ £
Bank loans - 5,159
8. Share Capital
31 August 2024 31 March 2024
£ £
Allotted, Called up and fully paid 10 10
Page 4