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Registered Number: 09900078
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2024

for

HA CONSULTING ENGINEERS LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 40,800    61,200 
Tangible fixed assets 4 14,121    16,570 
54,921    77,770 
Current assets      
Debtors 5 48,092    46,041 
Cash at bank and in hand 30,050    11,386 
78,142    57,427 
Creditors: amount falling due within one year 6 (70,396)   (102,011)
Net current assets 7,746    (44,584)
 
Total assets less current liabilities 62,667    33,186 
Creditors: amount falling due after more than one year 7 (16,517)  
Net assets 46,150    33,186 
 

Capital and reserves
     
Called up share capital 200    200 
Profit and loss account 45,950    32,986 
Shareholders' funds 46,150    33,186 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 24 January 2025 and were signed on its behalf by:


-------------------------------
Jason Stordy
Director
1
General Information
HA Consulting Engineers Ltd is a private company, limited by shares, registered in England and Wales, registration number 09900078, registration address 13 The Close, Norwich, Norfolk, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Motor Vehicles 20% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2023 204,000    204,000 
Additions  
Disposals  
At 31 March 2024 204,000    204,000 
Amortisation
At 01 April 2023 142,800    142,800 
Charge for year 20,400    20,400 
On disposals  
At 31 March 2024 163,200    163,200 
Net book values
At 31 March 2024 40,800    40,800 
At 31 March 2023 61,200    61,200 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 April 2023 28,679    41,075    69,754 
Additions 2,166      2,166 
Disposals    
At 31 March 2024 30,845    41,075    71,920 
Depreciation
At 01 April 2023 26,896    26,288    53,184 
Charge for year 918    3,697    4,615 
On disposals    
At 31 March 2024 27,814    29,985    57,799 
Net book values
Closing balance as at 31 March 2024 3,031    11,090    14,121 
Opening balance as at 01 April 2023 1,783    14,787    16,570 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 41,829    40,360 
Prepayments & Accrued Income 6,263    5,681 
48,092    46,041 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 10,648    31,864 
Corporation Tax 29,803    19,261 
PAYE & Social Security 670    669 
Other Creditors 522   
Obligations under HP/Financial Leases 6,838    19,375 
Directors' Current Accounts 12,336    24,142 
VAT 9,579    6,700 
70,396    102,011 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 10,818   
Obligations Under HP/Financial Leases 5,699   
16,517   

2