H MANAGEMENT CONSULTANCY LTD

Company Registration Number:
10316924 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

H MANAGEMENT CONSULTANCY LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

H MANAGEMENT CONSULTANCY LTD

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£

£
Turnover: 34,886 29,584
Cost of sales: ( 9,078 ) ( 10,588 )
Gross profit(or loss): 25,808 18,996
Administrative expenses: ( 22,764 ) ( 19,059 )
Operating profit(or loss): 3,044 (63)
Interest receivable and similar income: 3
Profit(or loss) before tax: 3,044 (60)
Tax: ( 66 )
Profit(or loss) for the financial year: 2,978 (60)

H MANAGEMENT CONSULTANCY LTD

Balance sheet

As at 31 August 2025

Notes 2025 2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 1,239 1,652
Total fixed assets: 1,239 1,652
Current assets
Debtors: 4 9,334 11,364
Cash at bank and in hand: 34,381 45,642
Total current assets: 43,715 57,006
Creditors: amounts falling due within one year: 5 ( 6,227 ) ( 4,950 )
Net current assets (liabilities): 37,488 52,056
Total assets less current liabilities: 38,727 53,708
Creditors: amounts falling due after more than one year: 6 ( 21,679 ) ( 27,639 )
Total net assets (liabilities): 17,048 26,069
Capital and reserves
Called up share capital: 50 50
Profit and loss account: 16,998 26,019
Total Shareholders' funds: 17,048 26,069

The notes form part of these financial statements

H MANAGEMENT CONSULTANCY LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 April 2026
and signed on behalf of the board by:

Name: Hooman Meghrazi
Status: Director

The notes form part of these financial statements

H MANAGEMENT CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable for services rendered, net of discounts and refunds.

    Tangible fixed assets depreciation policy

    Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date or revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Computer equipment 25% Reducing Balance Method

H MANAGEMENT CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

H MANAGEMENT CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 5,882 5,882
Additions
Disposals
Revaluations
Transfers
At 31 August 2025 5,882 5,882
Depreciation
At 1 September 2024 4,230 4,230
Charge for year 413 413
On disposals
Other adjustments
At 31 August 2025 4,643 4,643
Net book value
At 31 August 2025 1,239 1,239
At 31 August 2024 1,652 1,652

H MANAGEMENT CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
£ £
Trade debtors 9,334 11,364
Total 9,334 11,364

H MANAGEMENT CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 66 0
Accruals and deferred income 950 950
Other creditors 5,211 4,000
Total 6,227 4,950

H MANAGEMENT CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 21,679 27,639
Total 21,679 27,639