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Registered number: 11193024

HCBD Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024


HCBD Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
DIRECTORS
Colin Grimsdell
Helen Grimsdell
REGISTERED OFFICE
Grayrigg
Mill Hill Lane
Burton on Trent
Staffordshire
DE15 0BB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11193024

HCBD Ltd

ACCOUNTS
FOR THEYEARENDED30/06/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

HCBD Ltd

BALANCE SHEET AT 30/06/2024
20242023
Notes££
FIXED ASSETS
Tangible assets32,0901,744
CURRENT ASSETS
Debtors44,7679,077
Cash at bank and in hand30,63516,883
35,40225,960
CREDITORS: Amounts falling due within one year510,1276,242
NET CURRENT ASSETS25,27519,718
TOTAL ASSETS LESS CURRENT LIABILITIES27,36521,462
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account27,26521,362
SHAREHOLDERS' FUNDS27,36521,462
For the year ending 30/06/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/08/2024 and signed on their behalf by
.............................
Helen Grimsdell
Director

HCBD Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 20%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees22

HCBD Ltd

3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/07/20232,8792,879
Additions1,0731,073
At 30/06/20243,9523,952
Depreciation
At 01/07/20231,1351,135
For the year727727
At 30/06/20241,8621,862
Net Book Amounts
At 30/06/20242,0902,090
At 30/06/20231,7441,744
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors4,767-
Accrued income-9,077
4,7679,077
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax6,7162,489
VAT2,787729
Directors current account624624
Accruals-2,400
10,1276,242

HCBD Ltd

6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100
7. CONTROLLING PARTY
The company is controlled by the directors who own all of the share capital of the company.