ACCOUNTS - Final Accounts preparation

Company registration number: 14229120

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	HN06 LIMITED


HN06 LIMITED

COMPANY INFORMATION

Directors	H A Baker
	N J Baker


Registered number	14229120


Registered office	Ashcombe House
	5 The Crescent
	Leatherhead
	Surrey
	KT22 8DY


Accountants	Menzies LLP
	Chartered Accountants
	Ashcombe House
	5 The Crescent
	Leatherhead
	Surrey
	KT22 8DY


HN06 LIMITED

CONTENTS

	Page
Statement of financial position	1
Notes to the financial statements	2 - 5


HN06 LIMITED REGISTERED NUMBER:14229120

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets	4		1,258		1,072
			1,258		1,072
Current assets
Debtors: amounts falling due within one year	5	32,587		29,704
Cash at bank and in hand		10,933		20,860
		43,520		50,564
Creditors: amounts falling due within one year	6	(11,624)		(26,741)
Net current assets			31,896		23,823
Total assets less current liabilities			33,154		24,895

Net assets			33,154		24,895

Capital and reserves
Allotted, called up and fully paid share capital	2	2
Profit and loss account	33,152	24,893
	33,154	24,895

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 by:

H A Baker

Director

Date: 8 October 2025

The notes on pages 2 to 5 form part of these financial statements.

Page 1


HN06 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

HN06 Limited is a private company limited by shares and incorporated in England and Wales. The registered office address is disclosed on the company information page.

2.Accounting policies

2.1

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Revenue

Revenue is derived through the provision of consultancy services and 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.

2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

2.4

Pensions

Directors' pension plans

The Company makes contributions to the directors' personal pension plans. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plans are held separately from the Company in independently administered funds.

2.5

Current and deferred 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.

Page 2


HN06 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Computer equipment

2 years reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 3


HN06 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

4.	Tangible fixed assets

		Computer equipment
		£
	Cost or valuation
	At 1 April 2024	2,409
	Additions	845
	At 31 March 2025	3,254
	Depreciation
	At 1 April 2024	1,338
	Charge for the year on owned assets	658
	At 31 March 2025	1,996
	Net book value
	At 31 March 2025	1,258
	At 31 March 2024	1,072

Debtors

					2025	2024
					£	£


Trade debtors	30,988	28,534
Other debtors	363	-
Prepayments and accrued income	1,236	1,170
	32,587	29,704

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Bank overdrafts	79	1,066
Trade creditors	59	-
Corporation tax	2,346	6,431
Other taxation and social security	6,935	17,144
Accruals and deferred income	2,205	2,100
	11,624	26,741

Page 4


HN06 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

7.	Transactions with the directors
	During the year the company received advances of £Nil (2024 - £Nil) from the directors and made repayments of £Nil (2024 - £19,496). As at 31 March 2025, the balance on the directors account is £Nil (2024 - £Nil). No interest has been charged on this loan and it was repayable on demand.

Page 5