HBMS CLADDING LIMITED

Company Registration Number:
04371548 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2023

Period of accounts

Start date: 01 January 2023

End date: 30 December 2023

HBMS CLADDING LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

HBMS CLADDING LIMITED

Company Information

for the Period Ended 30 December 2023




Registered office: Unit 16
Challenge Way
Bradford
England
BD4 8NW
Company Registration Number: 04371548 (England and Wales)

HBMS CLADDING LIMITED

Balance sheet

As at 30 December 2023


Notes

2023
£
10 months to
31 Dec 2022
£
Fixed assets
Tangible assets: 4 7,041 12,968
Total fixed assets: 7,041 12,968
Current assets
Stocks: 42,299
Debtors: 388,166 949,964
Cash at bank and in hand: 406,095 2,466
Total current assets: 794,261 994,729
Creditors: amounts falling due within one year: ( 593,914 ) ( 931,924 )
Net current assets (liabilities): 200,347 62,805
Total assets less current liabilities: 207,388 75,773
Total net assets (liabilities): 207,388 75,773

The notes form part of these financial statements

HBMS CLADDING LIMITED

Balance sheet continued

As at 30 December 2023


Notes

2023
£
10 months to
31 Dec 2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 207,288 75,673
Shareholders funds: 207,388 75,773

For the year ending 30 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 November 2024
And Signed On Behalf Of The Board By:

Name: MARK DAVIES
Status: Director

The notes form part of these financial statements

HBMS CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HBMS CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2023

  • 2. Employees


    2023
    10 months to
    31 Dec 2022
    Average number of employees during the period 12 9

HBMS CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2023

  • 3. Off balance sheet disclosure

    No

HBMS CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 86,576
Additions -
Disposals -
Revaluations -
Transfers -
At 30 December 2023 86,576
Depreciation
At 01 January 2023 73,608
Charge for year 5,927
On disposals -
Other adjustments -
At 30 December 2023 79,535
Net book value
At 30 December 2023 7,041
At 31 December 2022 12,968