2022-12-01 06622279 2023-11-30 06622279 2022-12-01 2023-11-30 06622279 2022-11-30 06622279 2021-12-01 2022-11-30 06622279 uk-core:WithinOneYear 2022-11-30 06622279 uk-core:WithinOneYear 2023-11-30 06622279 uk-core:AfterOneYear 2022-11-30 06622279 uk-core:AfterOneYear 2023-11-30 06622279 uk-core:ShareCapital 2023-11-30 06622279 uk-core:ShareCapital 2022-11-30 06622279 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 06622279 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 06622279 uk-bus:Director1 2022-12-01 2023-11-30 06622279 uk-core:WithinOneYear 2023-11-30 06622279 uk-core:WithinOneYear 2022-11-30 06622279 uk-core:AfterOneYear uk-core:Secured 2023-11-30 06622279 uk-core:AfterOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure 06622279 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 06622279 uk-bus:FRS102 2022-12-01 2023-11-30 06622279 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 06622279 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
HPC Design & Build Ltd
Registered Number:06622279
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
HPC Design & Build Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06622279
As at 30 November 2023
HPC Design & Build Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
211,719
155,873
211,719
155,873
Current assets
Inventories
226,759
83,205
2
Trade and other receivables
513,653
393,565
3
826
Cash and cash equivalents
119,121
595,891
741,238
Trade and other payables: amounts falling due
within one year
(806,633)
(524,065)
4
(65,395)
71,826
Net current assets
Total assets less current liabilities
283,545
90,478
Trade and other payables: amounts falling due after
more than one year
(78,201)
(102,465)
5
181,080
Net assets
12,277
Capital and reserves
Called up share capital
100
100
Retained earnings
180,980
12,177
181,080
12,277
Shareholders' funds
For the year ended 30 November 2023 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 30 November 2023 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 deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
06622279
For the year ended 30 November 2023
HPC Design & Build Ltd
Statement of Financial Position Continued
S J Atkinson Director
These financial statements were approved and authorised for issue by the Board on 30 August 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 November 2023
HPC Design & Build Ltd
Notes to the Financial Statements
Statutory Information
HPC Design & Build Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 06622279.
Registered address:
The Old Fire Station
19 Watergate
Sleaford
NG34 7PG
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.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Inventories
2022
2023
£
£
Stocks
83,205
226,759
3. Trade and other receivables
2022
2023
£
£
Trade debtors
393,465
453,582
Other debtors
100
60,071
513,653
393,565
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6
For the year ended 30 November 2023
HPC Design & Build Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
10,000
16,441
Trade creditors
189,190
421,918
Taxation and social security
82,785
107,641
Other creditors
242,090
260,633
524,065
806,633
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
15,000
25,000
Other creditors
87,465
53,201
102,465
78,201
6. Average number of persons employed
During the year the average number of employees was 7 (2022 : 8)
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