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Registered number: 09548838

HCL Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
Dawson Consultancy Ltd
4 Manor Orchard
Brixworth
Northampton
NN6 9BX

HCL Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
Craig Clark
Bill Hannon
Dave Hannon
Austen Llewellyn
REGISTERED OFFICE
Stonebridge Golf Club
Somers Road, Meriden
Coventry
CV7 7PL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09548838
ACCOUNTANTS
Dawson Consultancy Ltd
4 Manor Orchard
Brixworth
Northampton
NN6 9BX

HCL Services Limited

ACCOUNTS
FOR THEYEARENDED30/04/2024
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-

HCL Services Limited

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,553,7881,383,424
CURRENT ASSETS
Debtors4261,889237,969
Cash at bank and in hand916,561105,955
1,178,450343,924
CREDITORS: Amounts falling due within one year5854,051683,510
NET CURRENT ASSETS / (LIABILITIES)324,399(339,586)
TOTAL ASSETS LESS CURRENT LIABILITIES1,878,1871,043,838
CREDITORS: Amounts falling due after more than one year6137,556100,009
NET ASSETS1,740,631943,829
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account1,740,531943,729
SHAREHOLDERS' FUNDS1,740,631943,829
For the year ending 30/04/2024 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 25/10/2024 and signed on their behalf by
.............................
Craig Clark
Director

HCL Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
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.
Plant and Machinery %
Commercial Vehicles %
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 employees8-
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/05/20231,717,591519,4732,237,064
Additions337,139160,038497,177
Disposals(122,118)(16,050)(138,168)
At 30/04/20241,932,612663,4612,596,073
Depreciation
At 01/05/2023694,263159,377853,640
For the year109,06079,585188,645
At 30/04/2024803,323238,9621,042,285
Net Book Amounts
At 30/04/20241,129,289424,4991,553,788
At 30/04/20231,023,328360,0961,383,424

HCL Services Limited

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors171,394225,427
Salaries and wages control90,396-
Directors current account9912,542
261,889237,969
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax102,295-
VAT171,04739,673
PAYE control-31,230
Salaries and wages control-47,266
Other creditors356,000356,000
Hire purchase189,717205,659
Trade creditors-690
Accruals34,9922,992
854,051683,510
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Hire purchase >1yr137,556100,009
137,556100,009
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100