Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-282025-02-28falseNo description of principal activity2024-03-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false22truefalse 14678669 2024-03-01 2025-02-28 14678669 2023-02-21 2024-02-29 14678669 2025-02-28 14678669 2024-02-29 14678669 c:Director1 2024-03-01 2025-02-28 14678669 d:CurrentFinancialInstruments 2025-02-28 14678669 d:CurrentFinancialInstruments 2024-02-29 14678669 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 14678669 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 14678669 d:ShareCapital 2025-02-28 14678669 d:ShareCapital 2024-02-29 14678669 d:RetainedEarningsAccumulatedLosses 2025-02-28 14678669 d:RetainedEarningsAccumulatedLosses 2024-02-29 14678669 c:OrdinaryShareClass1 2024-03-01 2025-02-28 14678669 c:OrdinaryShareClass1 2025-02-28 14678669 c:OrdinaryShareClass1 2024-02-29 14678669 c:FRS102 2024-03-01 2025-02-28 14678669 c:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 14678669 c:FullAccounts 2024-03-01 2025-02-28 14678669 c:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 14678669 e:PoundSterling 2024-03-01 2025-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14678669










HITCHIN STORAGE CENTRE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2025

 
HITCHIN STORAGE CENTRE LIMITED
REGISTERED NUMBER: 14678669

STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2025

28 February
29 February
2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,841
-

Cash at bank and in hand
  
34,322
1

  
37,163
1

Creditors: amounts falling due within one year
 5 
(11,170)
-

Net current assets
  
 
 
25,993
 
 
1

Total assets less current liabilities
  
25,993
1

  

Net assets
  
25,993
1


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
25,992
-

  
25,993
1


Page 1

 
HITCHIN STORAGE CENTRE LIMITED
REGISTERED NUMBER: 14678669
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 28 FEBRUARY 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 July 2025.




I L Turness
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HITCHIN STORAGE CENTRE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The presentational currency of the Company is GBP.

The following principal accounting policies have been applied:

 
1.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
1.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
1.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
HITCHIN STORAGE CENTRE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.Accounting policies (continued)

 
1.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


2.


General information

Hitchin Storage Centre Limited is a private company, limited by shares and incorporated in England.
Its registered number is: 14678669
The Registered office is:
Invision House
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


     28 February
      29 February
        2025
        2024
            No.
            No.







Directors
2
2


4.


Debtors

28 February
29 February
2025
2024
£
£


Amounts owed by related parties
1,250
-

Prepayments and accrued income
1,591
-

2,841
-


Page 4

 
HITCHIN STORAGE CENTRE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

5.


Creditors: Amounts falling due within one year

28 February
29 February
2025
2024
£
£

Corporation tax
6,827
-

Other creditors
3,383
-

Accruals and deferred income
960
-

11,170
-



6.


Share capital

28 February
29 February
2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1.00
1
1


 
Page 5