1 December 2022 v2024.4.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsetruexbrli:purexbrli:sharesiso4217:GBP056297972022-12-012023-11-30056297972023-11-30056297972022-11-3005629797core:WithinOneYear2023-11-3005629797core:WithinOneYear2022-11-3005629797core:ShareCapital2023-11-3005629797core:ShareCapital2022-11-3005629797core:RevaluationReserve2023-11-3005629797core:RevaluationReserve2022-11-3005629797core:RetainedEarningsAccumulatedLosses2023-11-3005629797core:RetainedEarningsAccumulatedLosses2022-11-3005629797bus:Director12022-12-012023-11-3005629797bus:RegisteredOffice2022-12-012023-11-3005629797core:PlantMachinery2022-12-012023-11-3005629797core:PlantMachinery2022-12-0105629797core:PlantMachinery2023-11-3005629797core:PlantMachinery2022-11-3005629797core:CostValuation2022-12-0105629797core:CostValuation2023-11-300562979712022-12-012023-11-30056297972021-12-012022-11-3005629797countries:EnglandWales2022-12-012023-11-3005629797bus:AuditExempt-NoAccountantsReport2022-12-012023-11-3005629797bus:PrivateLimitedCompanyLtd2022-12-012023-11-3005629797bus:SmallEntities2022-12-012023-11-3005629797bus:FullAccounts2022-12-012023-11-30
Company registration number:
05629797
Hymek D7029 (DTG) Limited
Unaudited Filleted Financial Statements for the year ended
30 November 2023
Hymek D7029 (DTG) Limited
Statement of Financial Position
30 November 2023
20232022
Note££
Fixed assets    
Tangible assets 5
102,414
 
100,994
 
Investments 6
5,000
 
5,000
 
107,414
 
105,994
 
Current assets    
Cash at bank and in hand
11,339
 
10,571
 
Creditors: amounts falling due within one year 7
(3,687
)
(1,322
)
Net current assets
7,652
 
9,249
 
Total assets less current liabilities 115,066   115,243  
Capital and reserves    
Called up share capital
106,900
 
106,900
 
Revaluation reserve
47,205
 
47,205
 
Profit and loss account
(39,039
)
(38,862
)
Shareholders funds
115,066
 
115,243
 
For the year ending
30 November 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
10 February 2024
, and are signed on behalf of the board by:
P Sawyer
Director
Company registration number:
05629797
Hymek D7029 (DTG) Limited
Notes to the Financial Statements
Year ended
30 November 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
49 Blythsford Road
,
Hall Green
,
Birmingham
,
B28 0UP
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Plant and machinery
25% reducing balance (excluding Locomotive, on which no depreciation has been provided)

Fixed asset investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

4 Average number of employees

The average number of persons employed by the company during the year was Nil (2022: Nil).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 December 2022
104,327
 
Additions
1,500
 
At
30 November 2023
105,827
 
Depreciation  
At
1 December 2022
3,333
 
Charge
80
 
At
30 November 2023
3,413
 
Carrying amount  
At
30 November 2023
102,414
 
At 30 November 2022
100,994
 

6 Investments

Other investments other than loans
£
Cost  
At
1 December 2022
5,000
 
At
30 November 2023
5,000
 
Impairment  
At
1 December 2022
and
30 November 2023
-  
Carrying amount  
At
30 November 2023
5,000
 
At 30 November 2022
5,000
 

7 Creditors: amounts falling due within one year

20232022
££
Other creditors
3,687
 
1,322