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REGISTERED NUMBER: 10916203 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

HLMD Ltd

HLMD Ltd (Registered number: 10916203)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


HLMD Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Miss H Marshall-Deane





REGISTERED OFFICE: 6 Longhorn Drive
Whitehouse
Milton Keynes
Buckinghamshire
MK8 1AH





REGISTERED NUMBER: 10916203 (England and Wales)





ACCOUNTANTS: DansonOsborne Accountants Ltd
Chartered Certified Accountants
Aishling House
6a Hayes Road
Deanshanger
Milton Keynes
Buckinghamshire
MK19 6HW

HLMD Ltd (Registered number: 10916203)

Abridged Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 520 694

CURRENT ASSETS
Debtors 11,364 9,931
Cash at bank 914 2,997
12,278 12,928
CREDITORS
Amounts falling due within one year 1,949 2,454
NET CURRENT ASSETS 10,329 10,474
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,849

11,168

CREDITORS
Amounts falling due after more than
one year

5

17,255

18,050
NET LIABILITIES (6,406 ) (6,882 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (6,407 ) (6,883 )
SHAREHOLDERS' FUNDS (6,406 ) (6,882 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

HLMD Ltd (Registered number: 10916203)

Abridged Balance Sheet - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 5 January 2024 and were signed by:





Miss H Marshall-Deane - Director


HLMD Ltd (Registered number: 10916203)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

HLMD Ltd 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 each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

HLMD Ltd (Registered number: 10916203)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2022
and 31 August 2023 1,233
DEPRECIATION
At 1 September 2022 539
Charge for year 174
At 31 August 2023 713
NET BOOK VALUE
At 31 August 2023 520
At 31 August 2022 694

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
FIVE YEARS
31.8.23 31.8.22
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 1,655 2,450

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
Miss H Marshall-Deane
Balance outstanding at start of year 7,931 3,216
Amounts advanced 4,923 8,889
Amounts repaid (4,590 ) (4,174 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,264 7,931