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REGISTERED NUMBER: 10657976 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

HSQE Gloucestershire Limited

HSQE Gloucestershire Limited (Registered number: 10657976)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


HSQE Gloucestershire Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Dr N E John



REGISTERED OFFICE: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
GL3 3RS



REGISTERED NUMBER: 10657976 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Bank of Scotland
PO Box 17235
Edinburgh
EH11 1YH

HSQE Gloucestershire Limited (Registered number: 10657976)

Statement of Financial Position
31 March 2025

31/3/25 31/3/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 422 1,407

CURRENT ASSETS
Debtors 5 1,237 4,970
Cash at bank 5,403 9,506
6,640 14,476
CREDITORS
Amounts falling due within one year 6 2,054 4,985
NET CURRENT ASSETS 4,586 9,491
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,008

10,898

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,908 10,798
SHAREHOLDERS' FUNDS 5,008 10,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 June 2025 and were signed by:





Dr N E John - Director


HSQE Gloucestershire Limited (Registered number: 10657976)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

HSQE Gloucestershire 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 33% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
Cost
At 1 April 2024
and 31 March 2025 1,958 1,037 2,995
Depreciation
At 1 April 2024 1,153 435 1,588
Charge for year 652 333 985
At 31 March 2025 1,805 768 2,573
Net book value
At 31 March 2025 153 269 422
At 31 March 2024 805 602 1,407

HSQE Gloucestershire Limited (Registered number: 10657976)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Trade debtors 350 380
Other debtors 887 4,590
1,237 4,970

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Taxation and social security 1,953 4,921
Other creditors 101 64
2,054 4,985

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31/3/25 31/3/24
£    £   
Dr N E John
Balance outstanding at start of year 3,608 -
Amounts advanced - 3,608
Amounts repaid (3,608 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 3,608