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Registered Number: 11775442
England and Wales

 

 

 

H Q CABLING SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
BKS Accounts
31 January 2024



....................................................

BKS Accounts

BRAMBLES
LOWER WALL ROAD
West Hythe, Hythe
CT21 4NR
03 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 225    2,525 
Tangible fixed assets 4 32,645    43,153 
32,870    45,678 
Current assets      
Stocks 1,858   
Debtors 26,315    30,142 
Cash at bank and in hand 477,236    149,540 
505,409    179,682 
Creditors: amount falling due within one year (447,761)   (164,956)
Net current assets 57,648    14,726 
 
Total assets less current liabilities 90,518    60,404 
Creditors: amount falling due after more than one year   (450)
Provisions for liabilities (407)  
Net assets 90,111    59,954 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 90,110    59,953 
Shareholders' funds 90,111    59,954 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 03 October 2024 and were signed by:


-------------------------------
Gregory Hart
Director
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General Information
H Q CABLING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11775442, registration address 11 Braeburn Way, Kings Hill, West Malling, Kent, ME19 4BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
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:
Motor Vehicles 4 years Straight Line
Computer Equipment 4 years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 7 (2023 : 7).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 February 2023 11,725    11,725 
Additions  
Disposals  
At 31 January 2024 11,725    11,725 
Amortisation
At 01 February 2023 9,200    9,200 
Charge for year 2,300    2,300 
On disposals  
At 31 January 2024 11,500    11,500 
Net book values
At 31 January 2024 225    225 
At 31 January 2023 2,525    2,525 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 February 2023 57,046    5,326    62,372 
Additions   348    348 
Disposals    
At 31 January 2024 57,046    5,674    62,720 
Depreciation
At 01 February 2023 15,832    3,387    19,219 
Charge for year 10,304    552    10,856 
On disposals    
At 31 January 2024 26,136    3,939    30,075 
Net book values
Closing balance as at 31 January 2024 30,910    1,735    32,645 
Opening balance as at 01 February 2023 41,214    1,939    43,153 


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