REGISTERED NUMBER: 06171837 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Hartburn Consultants Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A Hughes

SECRETARY:

Mrs L Hughes

REGISTERED OFFICE:

67 Darlington Road

Hartburn

Stockton on Tees

TS18 5EU

REGISTERED NUMBER:

06171837 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

19,226

11,458

CURRENT ASSETS

Debtors

5

8,236

3,762

Cash at bank

38,191

58,739

46,427

62,501

CREDITORS

Amounts falling due within one year

6

31,037

42,389

NET CURRENT ASSETS

15,390

20,112

TOTAL ASSETS LESS CURRENT LIABILITIES

34,616

31,570

CREDITORS

Amounts falling due after more than one year

7

-

(652

)

PROVISIONS FOR LIABILITIES

(4,807

)

(2,175

)

NET ASSETS

29,809

28,743

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

29,799

28,733

SHAREHOLDERS' FUNDS

29,809

28,743

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 October 2025 and were signed by:

Mr A Hughes - Director

1.	STATUTORY INFORMATION

Hartburn Consultants 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 each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

48,503

Additions

13,678

At 30 April 2025

62,181

DEPRECIATION

At 1 May 2024

37,045

Charge for year

5,910

At 30 April 2025

42,955

NET BOOK VALUE

At 30 April 2025

19,226

At 30 April 2024

11,458

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

8,151

3,646

Other debtors

85

116

8,236

3,762

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

652

7,826

Trade creditors

-

13

Taxation and social security

29,623

33,880

Other creditors

762

670

31,037

42,389

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

652