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REGISTERED NUMBER: 09355204 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Hadlow Ground Engineering Services Ltd

Hadlow Ground Engineering Services Ltd (Registered number: 09355204)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hadlow Ground Engineering Services Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr T P Suckling
Mrs A M Patnett





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh
Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 09355204 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Hadlow Ground Engineering Services Ltd (Registered number: 09355204)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 100,609 1,706

CURRENT ASSETS
Debtors 5 401,195 751,967
Cash at bank 1,812,495 1,674,977
2,213,690 2,426,944
CREDITORS
Amounts falling due within one year 6 279,304 551,515
NET CURRENT ASSETS 1,934,386 1,875,429
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,034,995

1,877,135

PROVISIONS FOR LIABILITIES 7 25,152 -
NET ASSETS 2,009,843 1,877,135

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,009,743 1,877,035
SHAREHOLDERS' FUNDS 2,009,843 1,877,135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Hadlow Ground Engineering Services Ltd (Registered number: 09355204)

Balance Sheet - continued
30 April 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2024 and were signed on its behalf by:




Mr T P Suckling - Director



Mrs A M Patnett - Director


Hadlow Ground Engineering Services Ltd (Registered number: 09355204)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Hadlow Ground Engineering Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles Equipment Totals
£    £    £   
COST
At 1 May 2023 - 6,715 6,715
Additions 114,011 - 114,011
At 30 April 2024 114,011 6,715 120,726
DEPRECIATION
At 1 May 2023 - 5,009 5,009
Charge for year 14,681 427 15,108
At 30 April 2024 14,681 5,436 20,117
NET BOOK VALUE
At 30 April 2024 99,330 1,279 100,609
At 30 April 2023 - 1,706 1,706

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 347,000 378,000
Prepayments and accrued income 54,195 373,967
401,195 751,967

Hadlow Ground Engineering Services Ltd (Registered number: 09355204)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Tax 66,343 296,738
VAT 69,705 102,705
Directors' current accounts 141,656 150,672
Accruals and deferred income 1,600 1,400
279,304 551,515

7. PROVISIONS FOR LIABILITIES
30.4.24 30.4.23
£    £   
Deferred tax 25,152 -

Deferred
tax
£   
Provided during year 25,152
Balance at 30 April 2024 25,152