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Neil Hogarth Building Contractor Limited
Registered Number:11188602
For the period 31 March 2023 to 29 March 2024
England and Wales
Unaudited Financial Statements
2
For the period 31 March 2023 to 29 March 2024
Neil Hogarth Building Contractor Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11188602
As at 29 March 2024
Neil Hogarth Building Contractor Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
16,002
18,713
2
16,002
18,713
Current assets
Inventories
2,020
-
3
Trade and other receivables
116,549
102,017
4
5,792
Cash and cash equivalents
3,773
105,790
124,361
Trade and other payables: amounts falling due within one
year
(120,470)
(76,401)
5
3,891
29,389
Net current assets
Total assets less current liabilities
45,391
22,604
Trade and other payables: amounts falling due after more
than one year
(22,500)
(12,500)
6
32,891
Net assets
104
Capital and reserves
Called up share capital
2
2
Retained earnings
32,889
102
32,891
104
Shareholders' funds
For the period 31 March 2023 to 29 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period 31 March 2023 to 29 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
N J Hogarth Director
These financial statements were approved and authorised for issue by the Board on 20 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the period 31 March 2023 to 29 March 2024
Neil Hogarth Building Contractor Limited
Notes to the Financial Statements
Statutory Information
Neil Hogarth Building Contractor Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11188602.
Registered address:
Pilgrim House
Oxford Place
Plymouth
PL1 5AJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention.
Revenue recognition
Turnover represents income from the provision of building contractor services, net of Value Added Tax.
Property, plant and equipment
Property, plant and equipment are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25 Reducing balance
Motor Vehicles
25 Reducing balance
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Number Plate
£
£
£
£
Cost or
valuation
At 31 March 2023
32,832
23,083
9,050
699
2,391
2,391
-
-
Additions
At 29 March 2024
699
9,050
25,474
35,223
Provision for depreciation and impairment
At 31 March 2023
14,119
10,263
3,856
-
Charge for period
5,102
3,803
1,299
-
At 29 March 2024
19,221
14,066
5,155
-
At 29 March 2024
Net book value
699
3,895
11,408
16,002
At 30 March 2023
699
5,194
12,820
18,713
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5
For the period 31 March 2023 to 29 March 2024
Neil Hogarth Building Contractor Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
-
2,020
4. Trade and other receivables
2023
2024
£
£
Trade debtors
-
12,594
Other debtors
102,017
103,955
116,549
102,017
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
22,146
74,293
Taxation and social security
39,983
33,118
Other creditors
4,272
3,059
76,401
120,470
Included within taxation and social security is corporation tax of £19,889 (2023: £15,467).
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
12,500
22,500
In June 2020 the company took out the initial Covid Bounce Back Loan of £25,000. Then in December 2020 a further top up of £25,000 was taken. The loan is repayable over 60 months, with the first payment being due 13 months after the initial loan was taken. The government paid the interest for the first 12 months of the loan.
7. Related party transactions
Dividends of £34,350 were paid to the directors in the period.
The company is under the effective control of its directors.
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6
For the period 31 March 2023 to 29 March 2024
Neil Hogarth Building Contractor Limited
Notes to the Financial Statements Continued
8. Directors advances and guarantees
At 31/03/2023
Loaned
At 29/03/2024
£
£
£
N J Hogarth
Loan (to)/from the company (to)/from the director
(57,291)
(57,811)
520
(57,291)
(57,811)
520
9. Average number of persons employed
During the period the average number of employees was 3 (2023 : 4)
4 of 4