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REGISTERED NUMBER: 04437525 (England and Wales)


















Harthill Consulting Ltd

Unaudited Financial Statements

for the Period

1 September 2023 to 31 December 2023






Harthill Consulting Ltd (Registered number: 04437525)






Contents of the Financial Statements
for the Period 1 September 2023 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harthill Consulting Ltd

Company Information
for the Period 1 September 2023 to 31 December 2023







DIRECTORS: Mr S Lovegrove
Mr N T O'Reilly





REGISTERED OFFICE: Delta 606 Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 04437525 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Harthill Consulting Ltd (Registered number: 04437525)

Balance Sheet
31 December 2023

2023 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 2,706 5,411
Tangible assets 5 182 274
2,888 5,685

CURRENT ASSETS
Debtors 6 1,367,800 1,336,343
Cash at bank 9,276 8,770
1,377,076 1,345,113
CREDITORS
Amounts falling due within one year 7 (383,014 ) (353,171 )
NET CURRENT ASSETS 994,062 991,942
TOTAL ASSETS LESS CURRENT
LIABILITIES

996,950

997,627

CREDITORS
Amounts falling due after more than one
year

8

(98,947

)

(114,379

)

PROVISIONS FOR LIABILITIES (549 ) (1,080 )
NET ASSETS 897,454 882,168

CAPITAL AND RESERVES
Called up share capital 9 50 50
Retained earnings 897,404 882,118
SHAREHOLDERS' FUNDS 897,454 882,168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Harthill Consulting Ltd (Registered number: 04437525)

Balance Sheet - continued
31 December 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:




Mr N T O'Reilly - Director



Mr S Lovegrove - Director


Harthill Consulting Ltd (Registered number: 04437525)

Notes to the Financial Statements
for the Period 1 September 2023 to 31 December 2023

1. STATUTORY INFORMATION

Harthill Consulting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

Harthill Consulting Ltd (Registered number: 04437525)

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 31 December 2023

4. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
At 1 September 2023
and 31 December 2023 13,528
AMORTISATION
At 1 September 2023 8,117
Amortisation for period 2,705
At 31 December 2023 10,822
NET BOOK VALUE
At 31 December 2023 2,706
At 31 August 2023 5,411

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2023
and 31 December 2023 1,323 4,507 5,830
DEPRECIATION
At 1 September 2023 1,053 4,503 5,556
Charge for period 90 2 92
At 31 December 2023 1,143 4,505 5,648
NET BOOK VALUE
At 31 December 2023 180 2 182
At 31 August 2023 270 4 274

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade debtors 126,421 93,324
Amounts owed by group undertakings 1,233,218 1,232,222
Other debtors 8,161 10,797
1,367,800 1,336,343

Harthill Consulting Ltd (Registered number: 04437525)

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Bank loans and overdrafts 102,514 114,985
Trade creditors 171,270 123,334
Taxation and social security 9,230 3,470
Other creditors 100,000 111,382
383,014 353,171

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2023
£    £   
Bank loans 98,947 114,379

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2023
value: £    £   
50 Ordinary £1 50 50

10. RELATED PARTY DISCLOSURES

As at 31st December 2023 £1,139,218 (2023 £1,138,222) was owed by the Company's parent company Harthill Limited.

As at 31st December 2023 £94,000 (2023 £94,000) was owed by the Company's parent company Harthill Limited.

Accruals includes £100,000 of costs from Harthill Partnerships Limited.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Harthill Ltd.