Caseware UK (AP4) 2023.0.135 2023.0.135 2023-04-01falseConstruction companyfalse11falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13740008 2023-04-01 2024-03-31 13740008 2022-04-01 2023-03-31 13740008 2024-03-31 13740008 2023-03-31 13740008 c:Director1 2023-04-01 2024-03-31 13740008 c:RegisteredOffice 2023-04-01 2024-03-31 13740008 d:CurrentFinancialInstruments 2024-03-31 13740008 d:CurrentFinancialInstruments 2023-03-31 13740008 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13740008 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13740008 d:ShareCapital 2024-03-31 13740008 d:ShareCapital 2023-03-31 13740008 d:RetainedEarningsAccumulatedLosses 2024-03-31 13740008 d:RetainedEarningsAccumulatedLosses 2023-03-31 13740008 c:OrdinaryShareClass1 2023-04-01 2024-03-31 13740008 c:OrdinaryShareClass1 2024-03-31 13740008 c:OrdinaryShareClass1 2023-03-31 13740008 c:FRS102 2023-04-01 2024-03-31 13740008 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13740008 c:FullAccounts 2023-04-01 2024-03-31 13740008 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13740008 2 2023-04-01 2024-03-31 13740008 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13740008










Halsion MEP Limited








Unaudited

Director's report and financial statements

For the year ended 31 March 2024

 
Halsion MEP Limited
 

Company Information


Director
Ms Kelly Shirley 




Registered number
13740008



Registered office
37 St Margaret's Street

Canterbury

Kent

CT1 2TU





 
Halsion MEP Limited
 

Contents



Page
Director's report
 
1
Statement of comprehensive income
 
2
Balance sheet
 
3
Notes to the financial statements
 
4 - 5


 
Halsion MEP Limited
 

 
Director's report
For the year ended 31 March 2024

The director presents her report and the financial statements for the year ended 31 March 2024.

Director's responsibilities statement

The director is responsible for preparing the Director's report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the director must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the director is required to:


select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable her to ensure that the financial statements comply with the Companies Act 2006She is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Director

The director who served during the year was:

Ms Kelly Shirley 

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





Ms Kelly Shirley
Director

Date: 12 August 2024

Page 1

 
Halsion MEP Limited
 

Statement of comprehensive income
For the year ended 31 March 2024

2024
2023
£
£

  

Turnover
  
76,680
-

Cost of sales
  
(63,913)
-

Gross profit
  
12,767
-

Administrative expenses
  
(9,681)
(3,503)

Operating profit/(loss)
  
3,086
(3,503)

Interest receivable and similar income
  
684
20

Profit/(loss) before tax
  
3,770
(3,483)

Profit/(loss) for the financial year
  
3,770
(3,483)

There was no other comprehensive income for 2024 (2023:£NIL).

The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
Halsion MEP Limited
Registered number: 13740008

Balance sheet
As at 31 March 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
7,122
9,958

Cash at bank and in hand
 5 
819
463

  
7,941
10,421

Creditors: amounts falling due within one year
 6 
(5,450)
(11,700)

Net current assets/(liabilities)
  
 
 
2,491
 
 
(1,279)

Total assets less current liabilities
  
2,491
(1,279)

  

Net assets/(liabilities)
  
2,491
(1,279)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
2,391
(1,379)

  
2,491
(1,279)


The director considers 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 director acknowledges her 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 were approved and authorised for issue by the board and were signed on its behalf by: 




Ms Kelly Shirley
Director

Date: 12 August 2024

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
Halsion MEP Limited
 

 
Notes to the financial statements
For the year ended 31 March 2024

1.


General information

Halsion MEP Limited is a private company, limited by shares, incorporated in England and Wales. 
The address of its registered office and principal place of business are disclosed on the company information page. The company provides electrical and mechanical contractor services.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

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

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 4

 
Halsion MEP Limited
 

 
Notes to the financial statements
For the year ended 31 March 2024

2.Accounting policies (continued)

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
2,246
5,943

Prepayments and accrued income
4,876
4,015

7,122
9,958



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
819
463

819
463



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
3,950
11,700

Accruals and deferred income
1,500
-

5,450
11,700



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares shares of £1.00 each
100
100


Page 5