1 April 2023 false No description of principal activity Taxfiler 2024.5 12457838business:PrivateLimitedCompanyLtd2023-04-012024-03-31 124578382023-03-31 124578382023-04-012024-03-31 12457838business:AuditExempt-NoAccountantsReport2023-04-012024-03-31 12457838business:FilletedAccounts2023-04-012024-03-31 124578382024-03-31 12457838business:Director12023-04-012024-03-31 124578382023-03-31 12457838core:WithinOneYear2024-03-31 12457838core:WithinOneYear2023-03-31 12457838core:AfterOneYear2024-03-31 12457838core:AfterOneYear2023-03-31 12457838core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 12457838core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 12457838core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 12457838core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 12457838core:PreviouslyStatedAmount2024-03-31 12457838core:PreviouslyStatedAmount2023-03-31 12457838business:SmallEntities2023-04-012024-03-31 12457838countries:EnglandWales2023-04-012024-03-31 12457838core:PlantMachinery2023-03-31 12457838core:PlantMachinery2023-04-012024-03-31 12457838core:PlantMachinery2024-03-31 124578382022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 12457838 (England and Wales)
Hap Solutions Limited Unaudited accounts for the year ended 31 March 2024
Hap Solutions Limited Unaudited accounts Contents
Page
- 2 -
Hap Solutions Limited Company Information for the year ended 31 March 2024
Director
N Pearman
Company Number
12457838 (England and Wales)
- 3 -
Hap Solutions Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
306,947 
56,929 
Current assets
Debtors
389,352 
285,054 
Cash at bank and in hand
- 
9,621 
389,352 
294,675 
Creditors: amounts falling due within one year
(197,484)
(124,763)
Net current assets
191,868 
169,912 
Total assets less current liabilities
498,815 
226,841 
Creditors: amounts falling due after more than one year
(354,447)
(217,724)
Net assets
144,368 
9,117 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
144,358 
9,107 
Shareholders' funds
144,368 
9,117 
For the year ending 31 March 2024 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 director acknowledges his 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 and authorised for issue on 17 April 2024 and were signed on its behalf by
N Pearman Director Company Registration No. 12457838
- 4 -
Hap Solutions Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Hap Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 12457838.
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 year, 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 in order to write off the assets over their estimated useful lives.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
95,449 
Additions
296,218 
At 31 March 2024
391,667 
Depreciation
At 1 April 2023
38,520 
Charge for the year
46,200 
At 31 March 2024
84,720 
Net book value
At 31 March 2024
306,947 
At 31 March 2023
56,929 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
389,352 
285,044 
Other debtors
- 
10 
389,352 
285,054 
- 5 -
Hap Solutions Limited Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
14,954 
- 
VAT
10,865 
(5,326)
Obligations under finance leases and hire purchase contracts
16,689 
17,542 
Trade creditors
139,039 
98,821 
Other creditors
15,937 
12,394 
Accruals
- 
1,332 
197,484 
124,763 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
20,209 
11,104 
Other creditors
288,994 
191,485 
Loans from directors
45,244 
15,135 
354,447 
217,724 
8
Average number of employees
During the year the average number of employees was 14 (2023: 12).
- 6 -