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Registration number: NI684171

HQ Groundworks & Plant Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

HQ Groundworks & Plant Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

HQ Groundworks & Plant Ltd

(Registration number: NI684171)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

266,795

145,435

Current assets

 

Debtors

138,657

123,077

Cash at bank and in hand

 

47,012

5,175

 

185,669

128,252

Creditors: Amounts falling due within one year

(103,339)

(57,753)

Net current assets

 

82,330

70,499

Total assets less current liabilities

 

349,125

215,934

Creditors: Amounts falling due after more than one year

(132,371)

(112,208)

Net assets

 

216,754

103,726

Capital and reserves

 

Called up share capital

100

100

Retained earnings

216,654

103,626

Shareholders' funds

 

216,754

103,726

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 26 November 2024 and signed on its behalf by:
 

.........................................
Mr Kevin Connolly
Director

.........................................
Mr Conor Mc Guinness
Director

 
     
 

HQ Groundworks & Plant Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2022 - 12).