HCS (ESSEX) LTD

Company Registration Number:
11726041 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

HCS (ESSEX) LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

HCS (ESSEX) LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2 4,498
Total fixed assets: 2 4,498
Current assets
Stocks: 44,162 64,323
Debtors:   15,220 64,865
Cash at bank and in hand: 206,119 195,945
Total current assets: 265,501 325,133
Creditors: amounts falling due within one year:   (50,991) (79,729)
Net current assets (liabilities): 214,510 245,404
Total assets less current liabilities: 214,512 249,902
Total net assets (liabilities): 214,512 249,902
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 214,412 249,802
Shareholders funds: 214,512 249,902

The notes form part of these financial statements

HCS (ESSEX) LTD

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

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

Name: A Harvey
Status: Director

The notes form part of these financial statements

HCS (ESSEX) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

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, excluding discounts, rebates, Value Added Tax and other sales taxes.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter. Plant and Machinery Etc Motor vehicles - 25% reducing balance

Other accounting policies

Stocks Stocks are valued at the lower of cost and nett realisable value, after making due allowance for obsolete and slow moving items. Work in progress is valued at the lower of cost and net realisable value. Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

HCS (ESSEX) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

HCS (ESSEX) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 26,986
At 31 December 2025 26,986
Depreciation
At 01 January 2025 22,488
Charge for year 4,496
At 31 December 2025 26,984
Net book value
At 31 December 2025 2
At 31 December 2024 4,498