HS CONSTRUCTION AND MAINTENANCE LTD

Company Registration Number:
10278327 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

HS CONSTRUCTION AND MAINTENANCE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

HS CONSTRUCTION AND MAINTENANCE LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 42,981 48,011
Total fixed assets: 42,981 48,011
Current assets
Stocks: 7,309 14,622
Debtors:   32,634 31,581
Cash at bank and in hand: 12,014 18,235
Total current assets: 51,957 64,438
Creditors: amounts falling due within one year:   (63,913) (56,301)
Net current assets (liabilities): (11,956) 8,137
Total assets less current liabilities: 31,025 56,148
Provision for liabilities: (25,200) (44,400)
Total net assets (liabilities): 5,825 11,748
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,725 11,648
Shareholders funds: 5,825 11,748

The notes form part of these financial statements

HS CONSTRUCTION AND MAINTENANCE LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 September 2024
and signed on behalf of the board by:

Name: K Bradley
Status: Director

The notes form part of these financial statements

HS CONSTRUCTION AND MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the amount derived from the provision of goods and services falling within the company's activities after deduction of trade discounts and value added tax.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation. Depreciations is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life as follows: Motor Vehicles 20% straight line

HS CONSTRUCTION AND MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 10 10

HS CONSTRUCTION AND MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 62,990
At 31 July 2024 62,990
Depreciation
At 01 August 2023 14,979
Charge for year 5,030
At 31 July 2024 20,009
Net book value
At 31 July 2024 42,981
At 31 July 2023 48,011