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REGISTERED NUMBER: 08768723 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

HLM Building and Adaptations Limited

HLM Building and Adaptations Limited (Registered number: 08768723)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


HLM Building and Adaptations Limited (Registered number: 08768723)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,768 6,697

CURRENT ASSETS
Debtors 5 8,204 17,228
Cash at bank 164 15,735
8,368 32,963
CREDITORS
Amounts falling due within one year 6 14,619 19,743
NET CURRENT (LIABILITIES)/ASSETS (6,251 ) 13,220
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,517

19,917

PROVISIONS FOR LIABILITIES 1,667 1,273
NET ASSETS 850 18,644

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 350 18,144
850 18,644

HLM Building and Adaptations Limited (Registered number: 08768723)

Balance Sheet - continued
31 October 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 January 2025 and were signed on its behalf by:





B Little - Director


HLM Building and Adaptations Limited (Registered number: 08768723)

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

1. STATUTORY INFORMATION

HLM Building and Adaptations Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08768723

Registered office: Lowther House
Lowther Street
Kendal
LA9 4DX

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 - 20% on cost
Motor vehicles - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3. EMPLOYEES AND DIRECTORS

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

HLM Building and Adaptations Limited (Registered number: 08768723)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 November 2023 12,627 11,075 23,702
Additions 6,345 - 6,345
At 31 October 2024 18,972 11,075 30,047
DEPRECIATION
At 1 November 2023 9,437 7,568 17,005
Charge for year 2,059 2,215 4,274
At 31 October 2024 11,496 9,783 21,279
NET BOOK VALUE
At 31 October 2024 7,476 1,292 8,768
At 31 October 2023 3,190 3,507 6,697

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 6,795 7,595
Other debtors 1,409 9,633
8,204 17,228

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 4,069 -
Trade creditors 3,563 6,916
Taxation and social security 2,467 4,482
Other creditors 4,520 8,345
14,619 19,743