Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-01falseNo description of principal activity2falsetrue 14229120 2023-04-01 2024-03-31 14229120 2022-07-12 2023-03-31 14229120 2024-03-31 14229120 2023-03-31 14229120 c:Director1 2023-04-01 2024-03-31 14229120 c:Director2 2023-04-01 2024-03-31 14229120 c:RegisteredOffice 2023-04-01 2024-03-31 14229120 d:ComputerEquipment 2023-04-01 2024-03-31 14229120 d:ComputerEquipment 2024-03-31 14229120 d:ComputerEquipment 2023-03-31 14229120 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 14229120 d:CurrentFinancialInstruments 2024-03-31 14229120 d:CurrentFinancialInstruments 2023-03-31 14229120 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14229120 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 14229120 d:ShareCapital 2024-03-31 14229120 d:ShareCapital 2023-03-31 14229120 d:RetainedEarningsAccumulatedLosses 2024-03-31 14229120 d:RetainedEarningsAccumulatedLosses 2023-03-31 14229120 c:FRS102 2023-04-01 2024-03-31 14229120 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14229120 c:FullAccounts 2023-04-01 2024-03-31 14229120 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 14229120







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


HN06 LIMITED






































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HN06 LIMITED
 


 
COMPANY INFORMATION


Directors
H A Baker 
N J Baker 




Registered number
14229120



Registered office
Ashcombe House
5 The Crescent

Leatherhead

Surrey

KT22 8DY




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


HN06 LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 5

 


HN06 LIMITED
REGISTERED NUMBER:14229120



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,071
1,929

  
1,071
1,929

Current assets
  

Debtors: amounts falling due within one year
 5 
29,704
10,975

Cash at bank and in hand
  
20,861
9,963

  
50,565
20,938

Creditors: amounts falling due within one year
 6 
(26,741)
(31,556)

Net current assets/(liabilities)
  
 
 
23,824
 
 
(10,618)

Total assets less current liabilities
  
24,895
(8,689)

  

Net assets/(liabilities)
  
24,895
(8,689)


Capital and reserves
  

Allotted, called up and fully paid share capital
  
2
2

Profit and loss account
  
24,893
(8,691)

  
24,895
(8,689)


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

H A Baker
Director

Date: 3 October 2024

The notes on pages 2 to 5 form part of these financial statements.
Page 1

 


HN06 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

HN06 Limited is a private company limited by shares and incorporated in England and Wales. The registered office address is disclosed on the company information page.
The company was incorporated on 12 July 2022 and therefore the comparative figures are for a period less than that of 12 months, and are not directly comparable.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is derived through the provision of consultancy services and is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Pensions

Directors' pension plans

The Company makes contributions to the directors' personal pension plans. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plans are held separately from the Company in independently administered funds.

 
2.5

Current and deferred taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

Page 2

 


HN06 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Computer equipment
-
2 years reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (period ended 31 March 2023 - 2).

Page 3

 


HN06 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 April 2023
2,300


Additions
109



At 31 March 2024

2,409



Depreciation


At 1 April 2023
371


Charge for the year on owned assets
967



At 31 March 2024

1,338



Net book value



At 31 March 2024
1,071



At 31 March 2023
1,930


5.


Debtors

2024
2023
£
£


Trade debtors
28,534
9,920

Prepayments and accrued income
1,170
1,055

29,704
10,975



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
1,066
-

Trade creditors
-
192

Corporation tax
6,431
-

Other taxation and social security
17,144
7,138

Other creditors
-
22,226

Accruals and deferred income
2,100
2,000

26,741
31,556

Page 4

 


HN06 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Transactions with the directors

During the year the company received advances of £Nil (period ended 31 March 2023 - £19,496) from the directors and made repayments of £19,496 (period ended 31 March 2023 - £Nil). As at 31 March 2024, the balance on the directors account is £Nil (period ended 31 March 2023 - £19,496). No interest has been charged on this loan and it was repayable on demand.

 
Page 5