Hadron Consulting Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09262653 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Hadron Consulting Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P S Curtis

Mr S B I Jepson

Mr R A W Thompson

REGISTERED OFFICE:

Broom House

39/43 London Road

Hadleigh

Benfleet

Essex

SS7 2QL

REGISTERED NUMBER:

09262653 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

FIXED ASSETS

Tangible assets

4

124,506

160,806

CURRENT ASSETS

Debtors

5

450,673

354,367

Cash at bank

245,738

234,516

696,411

588,883

CREDITORS

Amounts falling due within one year

6

376,431

307,301

NET CURRENT ASSETS

319,980

281,582

TOTAL ASSETS LESS CURRENT
LIABILITIES

444,486

442,388

CREDITORS

Amounts falling due after more than one year

7

(114,900

)

(136,724

)

PROVISIONS FOR LIABILITIES

9

(31,127

)

(37,202

)

NET ASSETS

298,459

268,462

CAPITAL AND RESERVES

Called up share capital

180

Retained earnings

298,279

268,282

SHAREHOLDERS' FUNDS

298,459

268,462

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:

Mr P S Curtis - Director

Mr S B I Jepson - Director

Mr R A W Thompson - Director

1.	STATUTORY INFORMATION

Hadron Consulting Ltd 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 each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Equipment

-

25% 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Equipment

Totals

£

COST

At 1 June 2024

3,612

200,477

25,698

229,787

Additions

-

6,548

At 31 May 2025

3,612

200,477

32,246

236,335

DEPRECIATION

At 1 June 2024

962

49,767

18,252

68,981

Charge for year

662

37,678

4,508

42,848

At 31 May 2025

1,624

87,445

22,760

111,829

NET BOOK VALUE

At 31 May 2025

1,988

113,032

9,486

124,506

At 31 May 2024

2,650

150,710

7,446

160,806

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Trade debtors

417,848

322,934

Prepayments and accrued income

32,825

31,433

450,673

354,367

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Hire purchase contracts

36,784

Tax

157,824

146,640

Social security and other taxes

3,272

444

VAT

159,317

110,541

Other creditors

13,514

7,297

Directors' current accounts

1,220

1,095

Accrued expenses

4,500

376,431

307,301

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.5.25

31.5.24

£

Hire purchase contracts

114,900

136,724

8.	SECURED DEBTS

Within creditors there are £151,684 of hire purchase agreements secured against the related assets.

9.	PROVISIONS FOR LIABILITIES

31.5.25

31.5.24

£

Deferred tax

31,127

37,202

Deferred

tax

£

Balance at 1 June 2024

37,202

Credit to Income Statement during year

(6,075

)

Balance at 31 May 2025

31,127