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Company registration number: 14219973
HTI Technical Services Ltd
Unaudited filleted financial statements
31 July 2024
HTI Technical Services Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
HTI Technical Services Ltd
Directors and other information
Directors Mr CP Fletcher
Mrs A Fletcher
Company number 14219973
Registered office Exchange Building
66 Church Street
Hartlepool
TS24 7DN
Accountants Censis
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
HTI Technical Services Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of HTI Technical Services Ltd
Year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of HTI Technical Services Ltd for the year ended 31 July 2024 which comprise the statement of financial position and 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 at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of HTI Technical Services Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of HTI Technical Services Ltd and state those matters that we have agreed to state to the board of directors of HTI Technical Services Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HTI Technical Services Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that HTI Technical Services Ltd 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 HTI Technical Services Ltd. You consider that HTI Technical Services Ltd 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 HTI Technical Services Ltd. 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.
Censis
Chartered Accountants
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
30 January 2025
HTI Technical Services Ltd
Statement of financial position
31 July 2024
2024 2023
£ £ £ £
Fixed assets 1,918 518
_______ _______
Current assets 9,564 45,610
Prepayments and accrued income - 11,860
_______ _______
9,564 57,470
Creditors: amounts falling due within one year ( 9,161) ( 31,123)
_______ _______
Net current assets 403 26,347
_______ _______
Total assets less current liabilities 2,321 26,865
Accruals and deferred income ( 2,000) ( 2,000)
_______ _______
Net assets 321 24,865
_______ _______
Capital and reserves 321 24,865
_______ _______
Notes to the financial statements
HTI Technical Services Ltd
Year ended 31 July 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
The average number of employees figure includes directors.
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr CP Fletcher ( 4,450) 90,637 ( 77,860) 8,327
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr CP Fletcher - 77,436 ( 81,886) ( 4,450)
_______ _______ _______ _______
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 January 2025 , and are signed on behalf of the board by:
Mr CP Fletcher
Director
Company registration number: 14219973
The company is a private company limited by shares, registered in England.