2023-01-01
03841024
2023-12-31
03841024
2023-01-01
2023-12-31
03841024
uk-bus:RegisteredOffice
2023-01-01
2023-12-31
03841024
uk-bus:Director1
2023-01-01
2023-12-31
03841024
uk-bus:Director1
2023-12-31
03841024
uk-bus:Director2
2023-01-01
2023-12-31
03841024
uk-bus:Director2
2023-12-31
03841024
2022-12-31
03841024
2022-01-01
2022-12-31
03841024
uk-core:WithinOneYear
2022-12-31
03841024
uk-core:WithinOneYear
2023-12-31
03841024
uk-core:ShareCapital
2023-12-31
03841024
uk-core:ShareCapital
2022-12-31
03841024
uk-core:RetainedEarningsAccumulatedLosses
2023-12-31
03841024
uk-core:RetainedEarningsAccumulatedLosses
2022-12-31
03841024
uk-core:ToolsEquipment
2023-01-01
2023-12-31
03841024
uk-core:CommercialMotorVehicles
2023-01-01
2023-12-31
03841024
uk-core:FurnitureFittings
2023-01-01
2023-12-31
03841024
uk-core:OtherResidualIntangibleAssets
2023-01-01
2023-12-31
03841024
uk-core:OtherResidualIntangibleAssets
2023-12-31
03841024
uk-core:OtherResidualIntangibleAssets
2022-12-31
03841024
uk-core:ToolsEquipment
2022-12-31
03841024
uk-core:FurnitureFittings
2022-12-31
03841024
uk-core:CommercialMotorVehicles
2022-12-31
03841024
uk-core:CommercialMotorVehicles
2023-12-31
03841024
uk-core:FurnitureFittings
2023-12-31
03841024
uk-core:ToolsEquipment
2023-12-31
03841024
uk-core:CostValuation
2022-12-31
03841024
uk-core:CostValuation
uk-core:Non-currentFinancialInstruments
2022-12-31
03841024
uk-core:CostValuation
uk-core:Non-currentFinancialInstruments
2023-12-31
03841024
uk-core:CostValuation
2023-12-31
03841024
uk-core:Non-currentFinancialInstruments
2023-12-31
03841024
uk-core:Non-currentFinancialInstruments
2022-12-31
03841024
uk-core:WithinOneYear
2023-12-31
03841024
uk-core:WithinOneYear
2022-12-31
iso4217:GBP
xbrli:pure
03841024
uk-bus:AuditExemptWithAccountantsReport
2023-01-01
2023-12-31
03841024
uk-bus:FRS102
2023-01-01
2023-12-31
03841024
uk-bus:FullAccounts
2023-01-01
2023-12-31
03841024
uk-bus:PrivateLimitedCompanyLtd
2023-01-01
2023-12-31
HXR Special Projects Limited |
Registered Number:03841024 |
For the year ended 31 December 2023
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 31 December 2023
HXR Special Projects Limited
Contents Page
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7
Statement of Changes in Equity
8 to 10
Notes to the Financial Statements
3
For the year ended 31 December 2023
HXR Special Projects Limited
Company Information
Michael J Ross
Directors
Gyuzel Shakirova
Gyuzel Shakirova
Company Secretary
03841024
6 Sackville Close
Harrow
Middlesex
HA2 0NJ
SAROM ASSOCIATES
Accountants
6 SACKVILLE CLOSE
HARROW
MIDDLESEX
HA2 0NJ
1 of 10
4
For the year ended 31 December 2023
HXR Special Projects Limited
Directors' Report
The directors present their report and accounts for the year ended 31 December 2023.
The principal activity of the company continued to be that of interior design and associated services
Directors
The directors who served the company throughout the year were as follows:
Michael J Ross
Gyuzel Shakirova
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
14 September 2024
2 of 10
5
For the year ended 31 December 2023
HXR Special Projects Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements |
for the year ended 31 December 2023 and you consider that the company is exempt from an audit under the |
Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in |
order to assist you to fulfil your statutory responsibilities, from the accounting records and information and |
explanations supplied to us. |
SAROM ASSOCIATES
6 SACKVILLE CLOSE
HARROW
MIDDLESEX
HA2 0NJ
14 September 2024
3 of 10
6
For the year ended 31 December 2023
HXR Special Projects Limited
Income Statement
2022
2023
139,790
106,546
(42,978)
(44,349)
63,568
Gross profit
95,441
(37,414)
(38,842)
Operating profit
58,027
24,726
Interest payable and similar charges |
(869)
(1,109)
57,158
23,617
Profit before taxation
(11,839)
(5,080)
45,319
Profit for the financial year
18,537
4 of 10
7
For the year ended 31 December 2023
HXR Special Projects Limited
Other Comprehensive Income
2023
2022
45,319
18,537
Profit for the financial year
Total comprehensive income since last annual report |
45,319
18,537
5 of 10
8
HXR Special Projects Limited
Statement of Financial Position
2022
2023
635
677
2
Property, plant and equipment |
6,749
8,999
3
2
2
4
7,386
9,678
Trade and other receivables |
2,335
5,894
5
87,505
Cash and cash equivalents |
68,571
74,465
89,840
Trade and other payables: amounts falling due within one |
year |
(56,449)
(53,863)
6
33,391
20,602
Net current assets
Total assets less current liabilities |
27,988
43,069
27,988
Net assets
43,069
100
100
27,888
42,969
27,988
43,069
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year 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 proper 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 Section |
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. |
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 14 September 2024 and were signed by: |
The notes form part of these financial statements |
6 of 10
9
For the year ended 31 December 2023
HXR Special Projects Limited
Statement of Changes in Equity
Share Capital
Total
Balance at 01 January 2022 |
100
50,432
50,532
18,537
18,537
Profit/Loss for the year
(26,000)
(26,000)
Balance at 31 December 2022 and 01 January 2023 |
43,069
42,969
100
45,319
45,319
Profit/Loss for the year
(60,400)
(60,400)
Balance at 31 December 2023 |
100
27,888
27,988
7 of 10
10
For the year ended 31 December 2023
HXR Special Projects Limited
Notes to the Financial Statements
Statutory Information
HXR Special Projects Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 03841024. |
Principal place of business: |
5 Glenhurst
Upper Norwood
London
SE19 3XN
6 Sackville Close
Harrow
Middlesex
HA2 0NJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Motor vehicles
Fixtures and fittings
8 of 10
11
For the year ended 31 December 2023
HXR Special Projects Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
846
846
169
42
Charge for year
211
635
3. Property, plant and equipment |
Motor vehicles
31,907
10,382
985
20,540
20,540
985
10,382
31,907
Provision for depreciation and impairment |
22,908
9,431
970
12,507
Charge for year
2,250
238
4
2,008
25,158
9,669
974
14,515
6,025
11
713
6,749
8,033
15
951
8,999
9 of 10
12
For the year ended 31 December 2023
HXR Special Projects Limited
Notes to the Financial Statements Continued
4. Investments held as fixed assets |
2
2
2
2
2
2
2
2
5. Trade and other receivables |
2022
2023
5,612
2,075
282
260
2,335
5,894
6. Trade and other payables: amounts falling due within one year |
2022
2023
29,046
38,825
1,671
(47)
Taxation and social security |
15,222
6,375
7,924
11,296
53,863
56,449
7. Average number of persons employed |
During the year the average number of employees was 0 (2022 : 2)
10 of 10