Company Registration No. 13155047 (England and Wales)
HC CONSTRUCTION (NORTH EAST) LTD
Unaudited accounts
for the year ended 31 January 2025
HC CONSTRUCTION (NORTH EAST) LTD
Unaudited accounts
Contents
HC CONSTRUCTION (NORTH EAST) LTD
Company Information
for the year ended 31 January 2025
Directors
Mark Carmichael
Harry Fitzpatrick
Regan Carmichael
Company Number
13155047 (England and Wales)
Registered Office
30 SOUTH TERRACE
ESH WINNING
DURHAM
DH7 9PR
ENGLAND
HC CONSTRUCTION (NORTH EAST) LTD
Statement of financial position
as at 31 January 2025
Tangible assets
60,237
47,908
Cash at bank and in hand
3,320
4,725
Creditors: amounts falling due within one year
(19,144)
(18,930)
Net current assets
16,300
17,072
Called up share capital
3
3
Profit and loss account
76,534
64,977
Shareholders' funds
76,537
64,980
For the year ending 31 January 2025 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 February 2025 and were signed on its behalf by
Harry Fitzpatrick
Director
Company Registration No. 13155047
HC CONSTRUCTION (NORTH EAST) LTD
Notes to the Accounts
for the year ended 31 January 2025
HC CONSTRUCTION (NORTH EAST) LTD is a private company, limited by shares, registered in England and Wales, registration number 13155047. The registered office is 30 SOUTH TERRACE, ESH WINNING, DURHAM, DH7 9PR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2024
19,192
32,395
51,587
Additions
22,855
5,000
27,855
At 31 January 2025
42,047
37,395
79,442
At 1 February 2024
2,679
1,000
3,679
Charge for the year
8,297
7,229
15,526
At 31 January 2025
10,976
8,229
19,205
At 31 January 2025
31,071
29,166
60,237
At 31 January 2024
16,513
31,395
47,908
HC CONSTRUCTION (NORTH EAST) LTD
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Other debtors
29,624
31,277
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
18,474
18,930
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).