REGISTERED NUMBER: 10258944 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

HCQ MANAGEMENT LTD

Page

Balance Sheet

1

FIXED ASSETS

7,441

9,034

CURRENT ASSETS

18,695

10,488

PREPAYMENTS AND ACCRUED INCOME

17,310

5,129

CREDITORS

Amounts falling due within one year

(27,340

)

(3,449

)

NET CURRENT ASSETS

8,665

12,168

TOTAL ASSETS LESS CURRENT LIABILITIES

16,106

21,202

ACCRUALS AND DEFERRED INCOME

(1,390

)

(1,350

)

NET ASSETS

14,716

19,852

CAPITAL AND RESERVES

14,716

19,852

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

HCQ Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10258944

Registered office:

30 Ashbourne Grove

Whitefield

Manchester

M45 7WL

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 1 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

30.6.25

30.6.24

£

£

B Lui

Balance outstanding at start of year

131

108

Amounts advanced

-

131

Amounts repaid

(131

)

(108

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

131

The director's current account is interest free, unsecured and repayable on demand. There have been various transactions with the director during the year in the form of a director's current account. Information disclosed is therefore given in an aggregated form.

4.	OTHER FINANCIAL COMMITMENTS

The company had total commitments at the balance sheet date of £5,146 (2024: £11,322).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2025 and were signed on its behalf by:

B Lui - Director