HSQE Gloucestershire Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10657976 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

HSQE Gloucestershire Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Dr N E John

REGISTERED OFFICE:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

GL3 3RS

REGISTERED NUMBER:

10657976 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

Bank of Scotland

PO Box 17235

Edinburgh

EH11 1YH

FIXED ASSETS

Tangible assets

4

232

422

CURRENT ASSETS

Debtors

5

481

1,237

Cash at bank

7,742

5,403

8,223

6,640

CREDITORS

Amounts falling due within one year

6

6,177

2,054

NET CURRENT ASSETS

2,046

4,586

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,278

5,008

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

2,178

4,908

SHAREHOLDERS' FUNDS

2,278

5,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 June 2026 and were signed by:

Dr N E John - Director

1.	STATUTORY INFORMATION

HSQE Gloucestershire 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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery

-

33% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

Cost

At 1 April 2025

1,958

1,037

2,995

Additions

160

188

348

At 31 March 2026

2,118

1,225

3,343

Depreciation

At 1 April 2025

1,805

768

2,573

Charge for year

206

332

538

At 31 March 2026

2,011

1,100

3,111

Net book value

At 31 March 2026

107

125

232

At 31 March 2025

153

269

422

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

Trade debtors

-

350

Other debtors

481

887

481

1,237

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

Taxation and social security

3,174

1,953

Other creditors

3,003

101

6,177

2,054

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31/3/26

31/3/25

£

Dr N E John

Balance outstanding at start of year

-

3,608

Amounts repaid

-

(3,608

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

8.	RELATED PARTY DISCLOSURES

Director:

Dr N E John

At 31 March 2026, the company owed the director £2,975 (2025 - £85). The balance owed, included within other creditors, is made up of business expenses not yet reimbursed and declared dividends directly credited to the director's loan account. The loan balance is repayable to the director on demand.