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REGISTERED NUMBER: 09830216 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

HFF CONSTRUCTION LIMITED

HFF CONSTRUCTION LIMITED (REGISTERED NUMBER: 09830216)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


HFF CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr A F Garnham-Wilkinson
Mrs D Garnham-Wilkinson





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 09830216 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

HFF CONSTRUCTION LIMITED (REGISTERED NUMBER: 09830216)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 125,419 197,759
125,419 197,759

CURRENT ASSETS
Debtors 6 253,247 219,754
Cash at bank and in hand 385,248 402,442
638,495 622,196
CREDITORS
Amounts falling due within one year 7 87,208 102,349
NET CURRENT ASSETS 551,287 519,847
TOTAL ASSETS LESS CURRENT
LIABILITIES

676,706

717,606

PROVISIONS FOR LIABILITIES 8 31,354 49,440
NET ASSETS 645,352 668,166

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 645,252 668,066
SHAREHOLDERS' FUNDS 645,352 668,166

HFF CONSTRUCTION LIMITED (REGISTERED NUMBER: 09830216)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by:





Mrs D Garnham-Wilkinson - Director


HFF CONSTRUCTION LIMITED (REGISTERED NUMBER: 09830216)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

HFF Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover represents net invoiced sales of goods, excluding value added tax.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

HFF CONSTRUCTION LIMITED (REGISTERED NUMBER: 09830216)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
Cost
At 1 October 2023
and 30 September 2024 21,338
Amortisation
At 1 October 2023
and 30 September 2024 21,338
Net book value
At 30 September 2024 -
At 30 September 2023 -

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 October 2023 454,494 9,564 42,790 2,345 509,193
Additions 1,245 - - - 1,245
Disposals (45,250 ) - (8,690 ) - (53,940 )
At 30 September 2024 410,489 9,564 34,100 2,345 456,498
Depreciation
At 1 October 2023 289,831 7,516 12,255 1,832 311,434
Charge for year 33,980 512 7,199 222 41,913
Eliminated on disposal (15,315 ) - (6,953 ) - (22,268 )
At 30 September 2024 308,496 8,028 12,501 2,054 331,079
Net book value
At 30 September 2024 101,993 1,536 21,599 291 125,419
At 30 September 2023 164,663 2,048 30,535 513 197,759

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 7,440 19,648
Other debtors 245,807 200,106
253,247 219,754

HFF CONSTRUCTION LIMITED (REGISTERED NUMBER: 09830216)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 2,809 6,665
Taxation and social security 25,172 3,390
Other creditors 59,227 92,294
87,208 102,349

8. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 31,354 49,440

Deferred
tax
£   
Balance at 1 October 2023 49,440
Provided during year (18,086 )
Balance at 30 September 2024 31,354

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100