Company Registration No. 08053100 (England and Wales)
HEBS Consultancy Limited
Unaudited accounts
for the year ended 31 March 2024
HEBS Consultancy Limited
Unaudited accounts
Contents
HEBS Consultancy Limited
Company Information
for the year ended 31 March 2024
Directors
Conrad Michael Jones
Janice Mary Jones
Company Number
08053100 (England and Wales)
Registered Office
68 Chapel Lane
Wilmslow
Cheshire
SK9 5HW
England
Accountants
SJM Accounting Services
51 Wilmslow Road
Cheadle
Stockport
Cheshire
SK8 1HG
HEBS Consultancy Limited
Statement of financial position
as at 31 March 2024
Tangible assets
13,259
1,290
Cash at bank and in hand
19,232
36,488
Creditors: amounts falling due within one year
(2,004)
(9,083)
Net current assets
17,679
45,116
Total assets less current liabilities
30,938
46,406
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
30,838
46,061
Shareholders' funds
30,938
46,161
For the year ending 31 March 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 May 2024 and were signed on its behalf by
Conrad Michael Jones
Director
Company Registration No. 08053100
HEBS Consultancy Limited
Notes to the Accounts
for the year ended 31 March 2024
HEBS Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 08053100. The registered office and principal place of business is 68 Chapel Lane, Wilmslow, Cheshire, SK9 5HW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling which is the functional currency of the company.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
33% straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
HEBS Consultancy Limited
Notes to the Accounts
for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
-
4,549
1,690
6,239
Additions
16,435
-
-
16,435
At 31 March 2024
16,435
4,549
1,690
22,674
At 1 April 2023
-
3,370
1,579
4,949
Charge for the year
4,109
246
111
4,466
At 31 March 2024
4,109
3,616
1,690
9,415
At 31 March 2024
12,326
933
-
13,259
At 31 March 2023
-
1,179
111
1,290
Amounts falling due within one year
Accrued income and prepayments
410
17,711
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
378
5,854
Loans from directors
288
1,300
7
Deferred taxation
2024
2023
Accelerated capital allowances
(41)
245
Provision at start of year
245
340
Credited to the profit and loss account
(286)
(95)
Provision at end of year
(41)
245
HEBS Consultancy Limited
Notes to the Accounts
for the year ended 31 March 2024
Allotted, called up and fully paid:
50 Ordinary 'A' shares of £1 each
50
50
50 Ordinary 'B' shares of £1 each
50
50
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
