Company Registration No. 09103632 (England and Wales)
HEXHAM COMPUTER SERVICES LIMITED
Unaudited accounts
for the year ended 30 June 2025
HEXHAM COMPUTER SERVICES LIMITED
Unaudited accounts
Contents
HEXHAM COMPUTER SERVICES LIMITED
Company Information
for the year ended 30 June 2025
Directors
Peter Graham
Marc Dixon
Company Number
09103632 (England and Wales)
Registered Office
15 HENCOTES
HEXHAM
NORTHUMBERLAND
NE46 2EQ
Accountants
Christian Dodd
Westbourne House
Main Street
Haltwhistle
Northumberland
NE49 0AZ
HEXHAM COMPUTER SERVICES LIMITED
Statement of financial position
as at 30 June 2025
Tangible assets
392
10,143
Cash at bank and in hand
45,547
34,879
Creditors: amounts falling due within one year
(49,136)
(45,748)
Net current assets
14,133
11,401
Called up share capital
100
100
Profit and loss account
14,425
21,444
Shareholders' funds
14,525
21,544
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by
Peter Graham
Director
Company Registration No. 09103632
HEXHAM COMPUTER SERVICES LIMITED
Notes to the Accounts
for the year ended 30 June 2025
HEXHAM COMPUTER SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09103632. The registered office is 15 HENCOTES, HEXHAM, NORTHUMBERLAND, NE46 2EQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Straight Line
Fixtures & fittings
20% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
HEXHAM COMPUTER SERVICES LIMITED
Notes to the Accounts
for the year ended 30 June 2025
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
24,898
3,256
1,157
29,311
Disposals
(24,898)
-
-
(24,898)
At 30 June 2025
-
3,256
1,157
4,413
At 1 July 2024
15,343
2,938
887
19,168
Charge for the year
3,155
106
90
3,351
On disposals
(18,498)
-
-
(18,498)
At 30 June 2025
-
3,044
977
4,021
At 30 June 2025
-
212
180
392
At 30 June 2024
9,555
318
270
10,143
Amounts falling due within one year
Trade debtors
7,722
12,270
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
6,802
7,024
Taxes and social security
36,980
22,988
Loans from directors
1,263
9,453
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).