30 September 2023 v2025.15.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP068437362023-09-302024-09-29068437362024-09-29068437362023-09-2906843736core:WithinOneYear2024-09-2906843736core:WithinOneYear2023-09-2906843736core:ShareCapital2024-09-2906843736core:ShareCapital2023-09-2906843736core:RetainedEarningsAccumulatedLosses2024-09-2906843736core:RetainedEarningsAccumulatedLosses2023-09-2906843736bus:Director12023-09-302024-09-2906843736bus:RegisteredOffice2023-09-302024-09-2906843736core:LandBuildings2023-09-302024-09-2906843736core:PlantMachinery2023-09-302024-09-2906843736core:OfficeEquipment2023-09-302024-09-2906843736core:MotorVehicles2023-09-302024-09-29068437362022-03-312023-09-2906843736core:LandBuildings2023-09-3006843736core:PlantMachinery2023-09-30068437362023-09-3006843736core:LandBuildings2024-09-2906843736core:PlantMachinery2024-09-2906843736core:LandBuildings2023-09-2906843736core:PlantMachinery2023-09-290684373612023-09-302024-09-2906843736countries:EnglandWales2023-09-302024-09-2906843736bus:AuditExemptWithAccountantsReport2023-09-302024-09-2906843736bus:PrivateLimitedCompanyLtd2023-09-302024-09-2906843736bus:SmallEntities2023-09-302024-09-2906843736bus:FullAccounts2023-09-302024-09-29
Company registration number:
06843736
Hague Telecom Services Limited.
Unaudited Filleted Financial Statements for the year ended
29 September 2024
Hague Telecom Services Limited.
Report to the board of directors on the preparation of the unaudited statutory financial statements of Hague Telecom Services Limited.
Year ended
29 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements
of
Hague Telecom Services Limited.
for the year ended
29 September 2024
which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/​content/​dam/​ACCA_Global/​Members/​Doc/​rule/​2018-rulebook.pdf.
This report is made solely to the Board of Directors of
Hague Telecom Services Limited.
, as a body. Our work has been undertaken solely to prepare for your approval the
financial statements
of
Hague Telecom Services Limited.
and state those matters that we have agreed to state to the Board of Directors of
Hague Telecom Services Limited.
, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/​content/​dam/​ACCA_Global/​Technical/​fact/​tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than
Hague Telecom Services Limited.
and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that
Hague Telecom Services Limited.
has kept adequate accounting records and to prepare statutory
financial statements
that give a true and fair view of the assets, liabilities, financial position and profit of
Hague Telecom Services Limited.
. You consider that
Hague Telecom Services Limited.
is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Hague Telecom Services Limited.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
A G Smith & Co Ltd
Chartered Certified Accountants
Unit 8 Laceby Business Park
Laceby Business Park
Grimsby
N E Lincolnshire
DN37 7DP
United Kingdom
Date:
17 March 2025
Hague Telecom Services Limited.
Statement of Financial Position
29 September 2024
20242023
Note££
Fixed assets    
Tangible assets 5
701,952
 
581,104
 
Current assets    
Debtors 6
1,203,362
 
1,006,110
 
Cash at bank and in hand
186,586
 
956,631
 
1,389,948
 
1,962,741
 
Creditors: amounts falling due within one year 7
(862,902
)
(1,638,696
)
Net current assets
527,046
 
324,045
 
Total assets less current liabilities 1,228,998   905,149  
Provisions for liabilities
(11,143
)
(58,143
)
Net assets
1,217,855
 
847,006
 
Capital and reserves    
Called up share capital
1,000
 
1,000
 
Profit and loss account
1,216,855
 
846,006
 
Shareholders funds
1,217,855
 
847,006
 
For the year ending
29 September 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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.
These
financial statements
were approved by the board of directors and authorised for issue on
17 March 2025
, and are signed on behalf of the board by:
M Hague
Director
Company registration number:
06843736
Hague Telecom Services Limited.
Notes to the Financial Statements
Year ended
29 September 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Railway Street
,
Grimsby
,
North East Lincolnshire
,
DN32 7BN
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.
The prior years financial statements were for an 18 month period in order to bring the year end in line with the parent company. The comparative figures are therefore not comparable.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods and services supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods and services are recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Land and buildings
15% straight line (Leasehold only)
Plant and machinery
10% straight line
Office equipment
25% straight line
Motor vehicles
15% straight line

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4 Average number of employees

The average number of persons employed by the company during the year was
24
(2023:
21.00
).

5 Tangible assets

Land and buildingsPlant and machinery etc.Total
£££
Cost      
At
30 September 2023
404,129
 
343,488
 
747,617
 
Additions
105,566
 
40,707
 
146,273
 
At
29 September 2024
509,695
 
384,195
 
893,890
 
Depreciation      
At
30 September 2023
-  
166,513
 
166,513
 
Charge -  
25,425
 
25,425
 
At
29 September 2024
-  
191,938
 
191,938
 
Carrying amount      
At
29 September 2024
509,695
 
192,257
 
701,952
 
At 29 September 2023
404,129
 
176,975
 
581,104
 

6 Debtors

20242023
££
Trade debtors
202,103
 
526,326
 
Amounts owed by group undertakings and undertakings in which the company has a participating interest
833,700
 
351,864
 
Other debtors
167,559
 
127,920
 
1,203,362
 
1,006,110
 

7 Creditors: amounts falling due within one year

20242023
££
Trade creditors
305,701
 
380,422
 
Amounts owed to group undertakings and undertakings in which the company has a participating interest
381,707
  -  
Taxation and social security
168,590
 
573,972
 
Other creditors
6,904
 
684,302
 
862,902
 
1,638,696
 

8 Guarantees and other financial commitments

A property owned by the company as been given as security against a loan to a group company, HPS Plant Hire Limited.
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £18,237 (2023: £28,596). Contributions amounting to £2,925 (2023: £7,838) were outstanding at the end period.

9 Directors' advances, credit and guarantees

Included in debtors due within one year is an amount due from the director of £76,104 (2023: £89,838). Advances during the period totalled £38,345, and repayments totalled £52,079. This is repayable on demand, and interest is charged at HMRC approved rates.