Registered number: 09548838 | ||||||||
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 | ||||||||
REGISTERED OFFICE | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
1,178,450 | 343,924 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS / (LIABILITIES) | (339,586) | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 137,556 | 100,009 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 1,740,531 | 943,729 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
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 | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | - | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | Commercial | |||||
Machinery | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/05/2023 | 1,717,591 | 519,473 | 2,237,064 | |||
Additions | 337,139 | 160,038 | 497,177 | |||
Disposals | (122,118) | (16,050) | (138,168) | |||
At 30/04/2024 | 1,932,612 | 663,461 | 2,596,073 | |||
Depreciation | ||||||
At 01/05/2023 | 694,263 | 159,377 | 853,640 | |||
For the year | 109,060 | 79,585 | 188,645 | |||
At 30/04/2024 | 803,323 | 238,962 | 1,042,285 | |||
Net Book Amounts | ||||||
At 30/04/2024 | 1,553,788 | |||||
At 30/04/2023 | 1,383,424 | |||||
HCL Services Limited | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 171,394 | 225,427 | ||||||
Salaries and wages control | 90,396 | - | ||||||
Directors current account | 99 | 12,542 | ||||||
261,889 | 237,969 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 102,295 | - | ||||||
VAT | 171,047 | 39,673 | ||||||
PAYE control | - | 31,230 | ||||||
Salaries and wages control | - | 47,266 | ||||||
Other creditors | 356,000 | 356,000 | ||||||
Hire purchase | 189,717 | 205,659 | ||||||
Trade creditors | - | 690 | ||||||
Accruals | 34,992 | 2,992 | ||||||
854,051 | 683,510 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Hire purchase >1yr | 137,556 | 100,009 | ||||||
137,556 | 100,009 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||