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HAZGREEN LIMITED

Registered Number
07504845
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

HAZGREEN LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

TODD, Lewis Samuel
TODD, Marc Richard

Company Secretary

TODD, Tracy

Registered Address

C/O Xeinadin First Floor Secure House
Lulworth Close
Chandler's Ford
SO53 3TL

Registered Number

07504845 (England and Wales)
HAZGREEN LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets353,05814,408
53,05814,408
Current assets
Debtors4120,977150,426
Cash at bank and on hand56,51852,607
177,495203,033
Creditors amounts falling due within one year5(187,990)(192,086)
Net current assets (liabilities)(10,495)10,947
Total assets less current liabilities42,56325,355
Creditors amounts falling due after one year6(42,186)(24,111)
Net assets3771,244
Capital and reserves
Called up share capital130130
Profit and loss account2471,114
Shareholders' funds3771,244
The financial statements were approved and authorised for issue by the Board of Directors on 30 January 2025, and are signed on its behalf by:
TODD, Marc Richard
Director
Registered Company No. 07504845
HAZGREEN LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-5
Fixtures and fittings-4
Vehicles25-
Office Equipment-4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year87
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2321,537
Additions64,200
Disposals(15,739)
At 31 January 2469,998
Depreciation and impairment
At 01 February 237,129
Charge for year17,100
On disposals(7,289)
At 31 January 2416,940
Net book value
At 31 January 2453,058
At 31 January 2314,408
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables54,895124,047
Amounts owed by group undertakings3441,651
Amounts owed by associates and joint ventures / participating interests64,33124,128
Other debtors1,407600
Total120,977150,426
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables50,97669,675
Bank borrowings and overdrafts10,1629,911
Taxation and social security109,953108,965
Finance lease and HP contracts13,250-
Other creditors344600
Accrued liabilities and deferred income3,3052,935
Total187,990192,086
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts13,95024,111
Other creditors28,236-
Total42,18624,111
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts28,237-
8.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
TODD, Marc Richard24,127310,246270,52063,853
TODD, Lewis Samuel036,99136,514477
24,127347,237307,03464,330