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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
Page
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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
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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
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Hansen Filler Associates Limited Statement of financial position as at 31 December 2023
31/12/2023 
30/04/2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,193 
10,890 
Current assets
Debtors
1,374,141 
1,834,712 
Cash at bank and in hand
424,885 
524,302 
1,799,026 
2,359,014 
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 
Capital and reserves
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
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Hansen Filler Associates Limited Notes to the Accounts for the period from 1 May 2023 to 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 May 2023
24,274 
Additions
881 
At 31 December 2023
25,155 
Depreciation
At 1 May 2023
13,384 
Charge for the period
3,578 
At 31 December 2023
16,962 
Net book value
At 31 December 2023
8,193 
At 30 April 2023
10,890 
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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 
1,353,116 
1,834,712 
Amounts falling due after more than one year
Other debtors
21,025 
- 
6
Creditors: amounts falling due within one year
31/12/2023 
30/04/2023 
£ 
£ 
VAT
18,605 
124,658 
Trade creditors
141,622 
284,425 
Taxes and social security
266,502 
387,704 
Other creditors
6,799 
22,929 
Accruals
34,720 
36,426 
468,248 
856,142 
7
Average number of employees
During the period the average number of employees was 13 (30/04/2023: 12).
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