Hogan Fleming Limited 10502809 true 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is consultancy in financial services Digita Accounts Production Advanced 6.30.9574.0 true Mr P J Fleming Mrs H K L Fleming true 10502809 2023-12-01 2024-11-30 10502809 2024-11-30 10502809 bus:OrdinaryShareClass1 2024-11-30 10502809 core:RetainedEarningsAccumulatedLosses 2024-11-30 10502809 core:ShareCapital 2024-11-30 10502809 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 10502809 core:FurnitureFittingsToolsEquipment 2024-11-30 10502809 bus:FRS102 2023-12-01 2024-11-30 10502809 bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 10502809 bus:FullAccounts 2023-12-01 2024-11-30 10502809 bus:RegisteredOffice 2023-12-01 2024-11-30 10502809 bus:Director1 2023-12-01 2024-11-30 10502809 bus:Director2 2023-12-01 2024-11-30 10502809 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 10502809 bus:EntityNoLongerTradingButTradedInPast 2023-12-01 2024-11-30 10502809 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10502809 core:FurnitureFittingsToolsEquipment 2023-12-01 2024-11-30 10502809 core:OfficeEquipment 2023-12-01 2024-11-30 10502809 countries:EnglandWales 2023-12-01 2024-11-30 10502809 2023-11-30 10502809 core:FurnitureFittingsToolsEquipment 2023-11-30 10502809 2023-11-30 10502809 bus:OrdinaryShareClass1 2023-11-30 10502809 core:RetainedEarningsAccumulatedLosses 2023-11-30 10502809 core:ShareCapital 2023-11-30 10502809 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 10502809 core:FurnitureFittingsToolsEquipment 2023-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10502809

Hogan Fleming Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2024

 

Hogan Fleming Limited

(Registration number: 10502809)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

71

107

Current assets

 

Cash at bank and in hand

 

70,547

86,562

Creditors: Amounts falling due within one year

5

(2,947)

(11,363)

Net current assets

 

67,600

75,199

Net assets

 

67,671

75,306

Capital and reserves

 

Called up share capital

6

100

100

Retained earnings

67,571

75,206

Shareholders' funds

 

67,671

75,306

For the financial year ending 30 November 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 16 April 2025 and signed on its behalf by:
 

.........................................
Mr P J Fleming
Director

 

Hogan Fleming Limited

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

1

General information

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

The address of its registered office is:
Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN
England

These financial statements were authorised for issue by the Board on 16 April 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.

All figures are presented in British Sterling, which is the functional currency of the company, and are rounded to the nearest £1.

Going concern

The financial statements have been prepared on a going concern basis.

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

33% - written down value

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.

 

Hogan Fleming Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 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

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 December 2023

882

882

At 30 November 2024

882

882

Depreciation

At 1 December 2023

775

775

Charge for the year

36

36

At 30 November 2024

811

811

Carrying amount

At 30 November 2024

71

71

At 30 November 2023

107

107

 

Hogan Fleming Limited

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

4

Cash and cash equivalents

2024
£

2023
£

Cash at bank

70,547

86,562

5

Creditors

2024
£

2023
£

Due within one year

Other payables

2,047

10,463

Accruals

900

900

2,947

11,363

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100