Company Registration No. 10847968 (England and Wales)
Hansen Filler Associates Limited
Unaudited accounts
for the period from 1 May 2023 to 31 December 2023
Hansen Filler Associates Limited
Unaudited accounts
Contents
Hansen Filler Associates Limited
Company Information
for the period from 1 May 2023 to 31 December 2023
Directors
S E Filler
J L Hansen
D M Smith
Company Number
10847968 (England and Wales)
Registered Office
Mansion House
33 Queen Street
London
EC4R 1AP
Accountants
Summit Accountants
16 Robin Hood Way
Clifton
Brighouse
HD6 4LA
Hansen Filler Associates Limited
Accountants' report
Accountants' report to the board of directors of Hansen Filler Associates Limited on the preparation of the unaudited statutory accounts for the period from 1 May 2023 to 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Hansen Filler Associates Limited for the period from
1 May 2023 to
31 December 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Hansen Filler Associates Limited, as a body, in accordance with the terms of our engagement letter dated 1 January 2023. Our work has been undertaken solely to prepare for your approval the accounts of Hansen Filler Associates Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hansen Filler Associates Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Hansen Filler Associates Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Hansen Filler Associates Limited. You consider that Hansen Filler Associates Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Hansen Filler Associates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Summit Accountants
16 Robin Hood Way
Clifton
Brighouse
HD6 4LA
25 September 2024
Hansen Filler Associates Limited
Statement of financial position
as at 31 December 2023
Tangible assets
8,193
10,890
Debtors
1,374,141
1,834,712
Cash at bank and in hand
424,885
524,302
Creditors: amounts falling due within one year
(468,248)
(856,142)
Net current assets
1,330,778
1,502,872
Net assets
1,338,971
1,513,762
Called up share capital
100
100
Profit and loss account
1,338,871
1,513,662
Shareholders' funds
1,338,971
1,513,762
For the period ending 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 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by
D M Smith
Director
Company Registration No. 10847968
Hansen Filler Associates Limited
Notes to the Accounts
for the period from 1 May 2023 to 31 December 2023
Hansen Filler Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 10847968. The registered office is Mansion House, 33 Queen Street, London, EC4R 1AP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Computer equipment
At 31 December 2023
25,155
Charge for the period
3,578
At 31 December 2023
16,962
Hansen Filler Associates Limited
Notes to the Accounts
for the period from 1 May 2023 to 31 December 2023
5
Debtors
31/12/2023
30/04/2023
Amounts falling due within one year
Trade debtors
1,086,610
1,363,249
Accrued income and prepayments
266,506
471,463
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
31/12/2023
30/04/2023
Trade creditors
141,622
284,425
Taxes and social security
266,502
387,704
Other creditors
6,799
22,929
7
Average number of employees
During the period the average number of employees was 13 (30/04/2023: 12).