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Company Registration No. 12593788 (England and Wales)
HCHQ Ltd Unaudited accounts for the year ended 31 May 2025
HCHQ Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
HCHQ Ltd Company Information for the year ended 31 May 2025
Directors
Kaya Ulrikke Herstad-Carney Christopher Denis Carney
Company Number
12593788 (England and Wales)
Registered Office
Apartment 39 50 Henry Street Liverpool Merseyside L1 5FE United Kingdom
Accountants
Emma Wilson FCCA
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HCHQ Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Current assets
Investments
5
20
20
Cash at bank and in hand
86
1,578
106
1,598
Creditors: amounts falling due within one year
6
(39)
(1,576)
Net current assets
67
22
Net assets
67
22
Capital and reserves
Called up share capital
20
20
Profit and loss account
47
2
Shareholders' funds
67
22
For the year ending 31 May 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 16 March 2026 and were signed on its behalf by
Christopher Denis Carney Director Company Registration No. 12593788
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HCHQ Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
HCHQ Ltd is a private company, limited by shares, registered in England and Wales, registration number 12593788. The registered office is Apartment 39, 50 Henry Street , Liverpool, Merseyside, L1 5FE, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 June 2024
3,667
At 31 May 2025
3,667
Depreciation
At 1 June 2024
3,667
At 31 May 2025
3,667
Net book value
At 31 May 2025
-
5
Investments held as current assets
2025
2024
£
£
Unlisted investments
20
20
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
958
1,080
Loans from directors
(1,569)
(752)
Accruals
650
1,248
39
1,576
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HCHQ Ltd Notes to the Accounts for the year ended 31 May 2025
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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