H MANAGEMENT CONSULTANCY LTD

Company Registration Number:
10316924 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

H MANAGEMENT CONSULTANCY LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

H MANAGEMENT CONSULTANCY LTD

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 29,584 43,309
Cost of sales: ( 10,588 ) ( 26,463 )
Gross profit(or loss): 18,996 16,846
Administrative expenses: ( 19,059 ) ( 19,553 )
Operating profit(or loss): (63) (2,707)
Interest receivable and similar income: 3 42
Profit(or loss) before tax: (60) (2,665)
Tax: 0 0
Profit(or loss) for the financial year: (60) (2,665)

H MANAGEMENT CONSULTANCY LTD

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 1,652 2,203
Total fixed assets: 1,652 2,203
Current assets
Debtors: 4 11,364 211,064
Cash at bank and in hand: 45,642 51,512
Total current assets: 57,006 262,576
Creditors: amounts falling due within one year: 5 ( 4,950 ) ( 168,916 )
Net current assets (liabilities): 52,056 93,660
Total assets less current liabilities: 53,708 95,863
Creditors: amounts falling due after more than one year: 6 ( 27,639 ) ( 33,732 )
Total net assets (liabilities): 26,069 62,131
Capital and reserves
Called up share capital: 50 50
Profit and loss account: 26,019 62,081
Total Shareholders' funds: 26,069 62,131

The notes form part of these financial statements

H MANAGEMENT CONSULTANCY LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 May 2025
and signed on behalf of the board by:

Name: Hooman Meghrazi
Status: Director

The notes form part of these financial statements

H MANAGEMENT CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable for services rendered, net of discounts and refunds.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Computer equipment 25%

H MANAGEMENT CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

H MANAGEMENT CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 5,882 5,882
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 5,882 5,882
Depreciation
At 1 September 2023 3,679 3,679
Charge for year 551 551
On disposals
Other adjustments
At 31 August 2024 4,230 4,230
Net book value
At 31 August 2024 1,652 1,652
At 31 August 2023 2,203 2,203

H MANAGEMENT CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Trade debtors 11,364 11,064
Other debtors 200,000
Total 11,364 211,064

H MANAGEMENT CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 950 900
Other creditors 4,000 168,016
Total 4,950 168,916

H MANAGEMENT CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 27,639 33,732
Total 27,639 33,732