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REGISTERED NUMBER: 08793642 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

HCG ST HELENS LIMITED

HCG ST HELENS LIMITED (REGISTERED NUMBER: 08793642)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Balance Sheet 1


HCG ST HELENS LIMITED (REGISTERED NUMBER: 08793642)

BALANCE SHEET
31 MARCH 2024

2024 2023
£    £   
FIXED ASSETS 1,685,754 1,407,752

CURRENT ASSETS 2,326,432 2,835,919

CREDITORS
Amounts falling due within one year (12,734 ) (100,961 )
NET CURRENT ASSETS 2,313,698 2,734,958
TOTAL ASSETS LESS CURRENT LIABILITIES 3,999,452 4,142,710

CAPITAL AND RESERVES 3,999,452 4,142,710

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

HCG St Helens Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08793642

Registered office: 17 George Street
St Helens
Merseyside
WA10 1DB

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr D Hughes
Balance outstanding at start of year 88,958 (9,269 )
Amounts advanced 3,880 107,969
Amounts repaid (6,521 ) (9,742 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 86,317 88,958

Mr D A L Cummings
Balance outstanding at start of year 91,413 (1,538 )
Amounts advanced 2,615 101,951
Amounts repaid - (9,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 94,028 91,413

HCG ST HELENS LIMITED (REGISTERED NUMBER: 08793642)

BALANCE SHEET - continued
31 MARCH 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs G L Gilmore
Balance outstanding at start of year 90,609 (2,327 )
Amounts advanced 2,955 101,936
Amounts repaid - (9,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 93,564 90,609

The note above summarises the net transactions on the directors' current account during the year. Interest has been charged using HM Revenue & Customs rates.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





Mr D Hughes - Director