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Company Registration No. 13155047 (England and Wales)
HC CONSTRUCTION (NORTH EAST) LTD Unaudited accounts for the year ended 31 January 2024
HC CONSTRUCTION (NORTH EAST) LTD Unaudited accounts Contents
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HC CONSTRUCTION (NORTH EAST) LTD Company Information for the year ended 31 January 2024
Directors
Mark Carmichael Harry Fitzpatrick Regan Carmichael
Company Number
13155047 (England and Wales)
Registered Office
30 SOUTH TERRACE ESH WINNING DURHAM DH7 9PR ENGLAND
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HC CONSTRUCTION (NORTH EAST) LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
47,908 
18,392 
Current assets
Debtors
31,277 
40,026 
Cash at bank and in hand
4,725 
6,080 
36,002 
46,106 
Creditors: amounts falling due within one year
(18,930)
(27,915)
Net current assets
17,072 
18,191 
Net assets
64,980 
36,583 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
64,977 
36,580 
Shareholders' funds
64,980 
36,583 
For the year ending 31 January 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 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 31 October 2024 and were signed on its behalf by
Harry Fitzpatrick Director Company Registration No. 13155047
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HC CONSTRUCTION (NORTH EAST) LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
HC CONSTRUCTION (NORTH EAST) LTD is a private company, limited by shares, registered in England and Wales, registration number 13155047. The registered office is 30 SOUTH TERRACE, ESH WINNING, DURHAM, DH7 9PR, ENGLAND.
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 at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 Years
Motor vehicles
5 Years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
13,392 
5,000 
18,392 
Additions
5,800 
27,395 
33,195 
At 31 January 2024
19,192 
32,395 
51,587 
Depreciation
Charge for the year
2,679 
1,000 
3,679 
At 31 January 2024
2,679 
1,000 
3,679 
Net book value
At 31 January 2024
16,513 
31,395 
47,908 
At 31 January 2023
13,392 
5,000 
18,392 
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HC CONSTRUCTION (NORTH EAST) LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
2,520 
Other debtors
31,277 
37,506 
31,277 
40,026 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
18,930 
27,915 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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