H40 Consulting Limited

Financial Statements for the Year Ended 31 January 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D R Hooker

SECRETARY:

Mrs N J Hooker

REGISTERED OFFICE:

The Old Bakehouse

Market Place

Wragby

Market Rasen

Lincolnshire

LN8 5QU

REGISTERED NUMBER:

06465567 (England and Wales)

ACCOUNTANTS:

Hargreaves Owen Ltd

Chartered Certified Accountants

Red Sky House

Fairclough Hall, Halls Green

Weston

Hertfordshire

SG4 7DP

FIXED ASSETS

Tangible assets

4

555

145

CURRENT ASSETS

Stocks

17,049

17,496

Debtors

5

659

-

Cash at bank

42

255

17,750

17,751

CREDITORS

Amounts falling due within one year

6

84,579

83,734

NET CURRENT LIABILITIES

(66,829

)

(65,983

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(66,274

)

(65,838

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(66,374

)

(65,938

)

SHAREHOLDERS' FUNDS

(66,274

)

(65,838

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 20 October 2026 and were signed by:

Mr D R Hooker - Director

1.	STATUTORY INFORMATION

H40 Consulting 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.

These financial statements have been prepared on the basis that the company will continue to be a going concern.

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 each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 February 2025

1,791

Additions

604

Disposals

(541

)

At 31 January 2026

1,854

DEPRECIATION

At 1 February 2025

1,646

Charge for year

185

Eliminated on disposal

(532

)

At 31 January 2026

1,299

NET BOOK VALUE

At 31 January 2026

555

At 31 January 2025

145

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

VAT

659

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

VAT

-

26

Credit card

538

503

Directors' current accounts

82,941

82,105

Accrued expenses

1,100

1,100

84,579

83,734

7.	GOING CONCERN

As stated in the accounting policy note, these financial statements have been prepared on the basis that the company will continue to be a going concern. The loss for the year was £436 and at the Balance Sheet date the company had net liabilities of £66,274 and net current liabilities of £66,829. The validity of this depends upon the continued support of the company's creditors. The Director is not aware of any reason why continued support from creditors should not be forthcoming.