HCL Operations Ltd 09108526 true 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Employment Agency Digita Accounts Production Advanced 6.30.9574.0 true DJ Parry DA Parry true 09108526 2023-07-01 2024-06-30 09108526 2024-06-30 09108526 bus:OrdinaryShareClass1 2024-06-30 09108526 core:RetainedEarningsAccumulatedLosses 2024-06-30 09108526 core:ShareCapital 2024-06-30 09108526 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 09108526 core:FurnitureFittingsToolsEquipment 2024-06-30 09108526 bus:FRS102 2023-07-01 2024-06-30 09108526 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09108526 bus:FullAccounts 2023-07-01 2024-06-30 09108526 bus:RegisteredOffice 2023-07-01 2024-06-30 09108526 bus:Director2 2023-07-01 2024-06-30 09108526 bus:Director5 2023-07-01 2024-06-30 09108526 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 09108526 bus:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 09108526 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09108526 core:OfficeEquipment 2023-07-01 2024-06-30 09108526 countries:England 2023-07-01 2024-06-30 09108526 2023-06-30 09108526 core:FurnitureFittingsToolsEquipment 2023-06-30 09108526 2022-07-01 2023-06-30 09108526 2023-06-30 09108526 bus:OrdinaryShareClass1 2023-06-30 09108526 core:RetainedEarningsAccumulatedLosses 2023-06-30 09108526 core:ShareCapital 2023-06-30 09108526 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 09108526 core:FurnitureFittingsToolsEquipment 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09108526

HCL Operations Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

HCL Operations Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

HCL Operations Ltd

Company Information

Directors

DJ Parry

DA Parry

Registered office

12A Fleet Business Park
Fleet
Hants
GU52 8BF

Accountants

CRK Accounting Limited
12a Fleet Business Park
Sandy Lane
Church Crookham
Fleet
Hampshire
GU52 8BF

 

HCL Operations Ltd

(Registration number: 09108526)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

93

93

Current assets

 

Cash at bank and in hand

 

2

2

Creditors: Amounts falling due within one year

6

(10,754)

(10,754)

Net current liabilities

 

(10,752)

(10,752)

Net liabilities

 

(10,659)

(10,659)

Capital and reserves

 

Called up share capital

7

3

3

Retained earnings

(10,662)

(10,662)

Shareholders' deficit

 

(10,659)

(10,659)

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 10 March 2025 and signed on its behalf by:
 

.........................................
DJ Parry
Director

.........................................
DA Parry
Director

 

HCL Operations Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
12A Fleet Business Park
Fleet
Hants
GU52 8BF
England

These financial statements were authorised for issue by the Board on 10 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. It is assumed that there is continued support from the directors.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

HCL Operations Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

HCL Operations Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 July 2023

798

798

At 30 June 2024

798

798

Depreciation

At 1 July 2023

705

705

At 30 June 2024

705

705

Carrying amount

At 30 June 2024

93

93

At 30 June 2023

93

93

5

Cash and cash equivalents

2024
£

2023
£

Cash at bank

2

2

6

Creditors

2024
£

2023
£

Due within one year

Trade creditors

926

926

Other payables

9,828

9,828

10,754

10,754

7

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary of £1 each

3

3

3

3