Head Projects Building Consultancy Ltd,Ltd - AccountsLtd - Accounts

Head Projects Building Consultancy Ltd,Ltd - AccountsLtd - Accounts


2019-04-01 07264589 2020-03-31 07264589 2019-04-01 2020-03-31 07264589 2019-03-31 07264589 2018-04-01 2019-03-31 07264589 uk-core:WithinOneYear 2019-03-31 07264589 uk-core:WithinOneYear 2020-03-31 07264589 uk-core:ShareCapital 2020-03-31 07264589 uk-core:ShareCapital 2019-03-31 07264589 uk-core:RetainedEarningsAccumulatedLosses 2020-03-31 07264589 uk-core:RetainedEarningsAccumulatedLosses 2019-03-31 07264589 uk-bus:Director1 2019-04-01 2020-03-31 iso4217:GBP xbrli:pure 07264589 uk-bus:AuditExempt-NoAccountantsReport 2019-04-01 2020-03-31 07264589 uk-bus:FRS102 2019-04-01 2020-03-31 07264589 uk-bus:FullAccounts 2019-04-01 2020-03-31 07264589 uk-bus:PrivateLimitedCompanyLtd 2019-04-01 2020-03-31
Head Projects Building Consultancy Ltd
Registered Number:07264589
For the year ended 31 March 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2020
Head Projects Building Consultancy Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07264589
As at 31 March 2020
Head Projects Building Consultancy Ltd
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
3,194
4,259
2
3,194
4,259
Current assets
Trade and other receivables
21,868
17,990
3
147,857
Cash and cash equivalents
106,023
124,013
169,725
Trade and other payables: amounts falling due within one
year
(100,172)
(63,651)
4
69,553
60,362
Net current assets
Total assets less current liabilities
63,556
73,812
63,556
Net assets
73,812
Capital and reserves
Called up share capital
100
100
Retained earnings
63,456
73,712
63,556
73,812
Shareholders' funds
For the year ended 31 March 2020 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 of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S Birch Director
These financial statements were approved and authorised for issue by the Board on 20 August 2020 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2020
Head Projects Building Consultancy Ltd
Notes to the Financial Statements
Statutory Information
Head Projects Building Consultancy Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 07264589.
Principal place of business:
Coombe Lodge
Bourne Lane
Blagdon
BS40 7RG
Registered address:
18 Barn Owl Way
Stoke Gifford
Bristol
BS34 8RZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant&Machinery 25% reducing balance.
2. Property, plant and equipment
Office
equipment
£
Cost or
valuation
At 01 April 2019
13,130
At 31 March 2020
13,130
Provision for depreciation and impairment
At 01 April 2019
8,871
Charge for year
1,065
At 31 March 2020
9,936
At 31 March 2020
Net book value
3,194
At 31 March 2019
4,259
2 of 3
5
For the year ended 31 March 2020
Head Projects Building Consultancy Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2019
2020
£
£
Trade debtors
17,990
21,868
4. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Taxation and social security
47,875
42,865
Other creditors
15,776
57,307
63,651
100,172
5. Average number of persons employed
During the year the average number of employees was 4 (2019 : 4)
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