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Registered Number: 08206856


 

 

 

HEI GROUP LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Directors Mr Robert A Harper
Miss Sarah Drayton
Registered Number 08206856
Registered Office Ashlar House
115 Walsall Road
Walsall
WS9 0AX
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 April 2024.
Principal activities
Principal activity of the company during the financial year was of electrical repairs and installations. The company is a wholly owned subsidiary of HEI Holdings Ltd (registered number 06213119).
Directors
The directors who served the company throughout the year were as follows:
Mr Robert A Harper
Miss Sarah Drayton
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr Robert A Harper
Director

Date approved: 28 January 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Marneros Marcus & Co Limited
30 April 2024



....................................................

Marneros Marcus & Co Limited

First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
28 January 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 119,474    93,486 
119,474    93,486 
Current assets      
Stocks 4 20,245    18,060 
Debtors 5 349,827    286,684 
Cash at bank and in hand 131,778    283,037 
501,850    587,781 
Creditors: amount falling due within one year 6 (185,940)   (221,961)
Net current assets 315,910    365,820 
 
Total assets less current liabilities 435,384    459,306 
Net assets 435,384    459,306 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 435,284    459,206 
Shareholders' funds 435,384    459,306 
 


For the year ended 30 April 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 January 2025 and were signed on its behalf by:


-------------------------------
Mr Robert A Harper
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 May 2022 100  311,498  311,598 
Profit for the year 147,708  147,708 
Total comprehensive income for the year 147,708  147,708 
Total investments by and distributions to owners
At 30 April 2023 100  459,206  459,306 
At 01 May 2023 100  467,575  467,675 
Profit for the year 7,909  7,909 
Total comprehensive income for the year 7,909  7,909 
Dividends (40,200) (40,200)
Total investments by and distributions to owners (40,200) (40,200)
At 30 April 2024 100  435,284  435,384 
5
General Information
HEI Group Ltd is a private company, limited by shares, registered in , registration number 08206856, registration address Ashlar House, 115 Walsall Road, Walsall, WS9 0AX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 May 2023 76,973    38,545    2,232    117,750 
Additions 13,380    36,969      50,349 
Disposals      
At 30 April 2024 90,353    75,514    2,232    168,099 
Depreciation
At 01 May 2023 12,085    11,755    424    24,264 
Charge for year 9,035    15,103    223    24,361 
On disposals      
At 30 April 2024 21,120    26,858    647    48,625 
Net book values
Closing balance as at 30 April 2024 69,233    48,656    1,585    119,474 
Opening balance as at 01 May 2023 64,888    26,790    1,808    93,486 


4.

Stocks

2024
£
  2023
£
Stocks 20,245    18,060 
20,245    18,060 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 337,870    274,727 
Prepayments 9,691    9,691 
Other Debtors 1,767    1,767 
Tax payable under s455 CTA 499    499 
349,827    286,684 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 105,810    92,477 
Corporation Tax 7,570    24,476 
PAYE & Social Security 3,017    3,017 
Accrued Expenses 1,267    1,267 
Other Creditors 66    66 
VAT 30,508    54,419 
CIS Tax Account 12,066    12,066 
Loan from Holding Company (3,935)   (3,935)
Bounce Back Loan 20,910    32,609 
Directors' Current Accounts 8,661    5,499 
185,940    221,961 

6