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REGISTERED NUMBER: 01621847 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

HMT Building Services Limited

HMT Building Services Limited (Registered number: 01621847)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

HMT Building Services Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: M A Tayler





REGISTERED OFFICE: Dorchester House
19 Station Parade
Dorchester Road
Northolt Park
Middlesex
UB5 4PD





REGISTERED NUMBER: 01621847 (England and Wales)





ACCOUNTANTS: Colin Hoare Accountancy Services Ltd
10 The Green
Cheddington
Buckinghamshire
LU7 0RJ

HMT Building Services Limited (Registered number: 01621847)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 633,724 632,955

CURRENT ASSETS
Stocks 164,000 216,871
Debtors 5 2,195,134 2,157,682
Investments 6 2,004 2,004
Cash at bank 387,965 443,234
2,749,103 2,819,791
CREDITORS
Amounts falling due within one year 7 224,420 425,473
NET CURRENT ASSETS 2,524,683 2,394,318
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,158,407

3,027,273

CAPITAL AND RESERVES
Called up share capital 2,530 2,530
Share premium 56,742 56,742
Capital redemption reserve 3,934 3,934
Retained earnings 3,095,201 2,964,067
SHAREHOLDERS' FUNDS 3,158,407 3,027,273

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

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 director acknowledges his 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.

The 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.

The financial statements were approved by the director and authorised for issue on 30 August 2024 and were signed by:



M A Tayler - Director


HMT Building Services Limited (Registered number: 01621847)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

HMT Building Services Limited 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 represents monies received in respect of applications made by the company for work done during the year, together with receipts relating to the settlement of previously unfinalised contracts, and the value of work done but not yet invoiced at the year end, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% on reducing balance and 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Freehold property
The director has chosen not to depreciate the freehold property held in the accounts as he considers any amount chargeable in the year, along with any subsequent accumulated depreciation, to be immaterial. This decision is based on the likelihood that the residual value of the property will exceed its original cost.

HMT Building Services Limited (Registered number: 01621847)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 632,955 51,428 684,383
Additions - 961 961
At 30 November 2023 632,955 52,389 685,344
DEPRECIATION
At 1 December 2022 - 51,428 51,428
Charge for year - 192 192
At 30 November 2023 - 51,620 51,620
NET BOOK VALUE
At 30 November 2023 632,955 769 633,724
At 30 November 2022 632,955 - 632,955

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Amounts recoverable on contract 15,778 28,954
Other debtors 2,179,356 2,128,728
2,195,134 2,157,682

6. CURRENT ASSET INVESTMENTS
30.11.23 30.11.22
£    £   
Unlisted investments 2,004 2,004

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 210,757 350,897
Taxation and social security 11,163 69,599
Other creditors 2,500 4,977
224,420 425,473

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
HMT Building Services Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of HMT Building Services Limited for the year ended 30 November 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of HMT Building Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of HMT Building Services Limited and state those matters that we have agreed to state to the director of HMT Building Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HMT Building Services Limited and its director for our work or for this report.

It is your duty to ensure that HMT Building Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of HMT Building Services Limited. You consider that HMT Building Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of HMT Building Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Colin Hoare Accountancy Services Ltd
10 The Green
Cheddington
Buckinghamshire
LU7 0RJ


30 August 2024