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REGISTERED NUMBER: 06840381 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

HLP Enterprises Limited

HLP Enterprises Limited (Registered number: 06840381)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HLP Enterprises Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: L A Hobbs
P Littlewood





REGISTERED OFFICE: Unit 6 James Scott Road
Halesowen
West Midlands
B63 2QT





REGISTERED NUMBER: 06840381 (England and Wales)





ACCOUNTANTS: Pride Accountants
Polymer Court
Hope Street
Dudley
West Midlands
DY2 8RS

HLP Enterprises Limited (Registered number: 06840381)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 92,546 100,683

CURRENT ASSETS
Debtors 5 60,000 50,000
Cash at bank 68,941 57,489
128,941 107,489
CREDITORS
Amounts falling due within one year 6 56,650 64,278
NET CURRENT ASSETS 72,291 43,211
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,837

143,894

CAPITAL AND RESERVES
Called up share capital 7 60 60
Retained earnings 164,777 143,834
SHAREHOLDERS' FUNDS 164,837 143,894

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

HLP Enterprises Limited (Registered number: 06840381)

Balance Sheet - continued
31 August 2024


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 Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:




P Littlewood - Director



L A Hobbs - Director


HLP Enterprises Limited (Registered number: 06840381)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

HLP Enterprises 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

HLP Enterprises Limited (Registered number: 06840381)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 September 2023 310,301
Additions 22,715
At 31 August 2024 333,016
DEPRECIATION
At 1 September 2023 209,618
Charge for year 30,852
At 31 August 2024 240,470
NET BOOK VALUE
At 31 August 2024 92,546
At 31 August 2023 100,683

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 60,000 50,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 38,143 16,057
Other creditors 18,507 48,221
56,650 64,278

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
60 Ordinary £1 60 60

8. RELATED PARTY DISCLOSURES

Debtors (including non interest bearing loans) as at 31st August 2024 include due from HLP Engineering Solutions Limited £60,000. (2023 - £50,000)

HLP Engineering Solutions Limited and HLP Enterprises Limited share common directors and shareholders.

9. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.