IRIS Accounts Production v24.3.2.46 10226238 director 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh102262382023-06-30102262382024-06-30102262382023-07-012024-06-30102262382022-06-30102262382022-07-012023-06-30102262382023-06-3010226238ns15:EnglandWales2023-07-012024-06-3010226238ns14:PoundSterling2023-07-012024-06-3010226238ns10:Director12023-07-012024-06-3010226238ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3010226238ns10:SmallEntities2023-07-012024-06-3010226238ns10:AuditExemptWithAccountantsReport2023-07-012024-06-3010226238ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3010226238ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3010226238ns10:FullAccounts2023-07-012024-06-3010226238ns10:RegisteredOffice2023-07-012024-06-3010226238ns5:CurrentFinancialInstruments2024-06-3010226238ns5:CurrentFinancialInstruments2023-06-3010226238ns5:ShareCapital2024-06-3010226238ns5:ShareCapital2023-06-3010226238ns5:RetainedEarningsAccumulatedLosses2024-06-3010226238ns5:RetainedEarningsAccumulatedLosses2023-06-3010226238ns5:PlantMachinery2023-07-012024-06-3010226238ns5:PlantMachinery2023-06-3010226238ns5:PlantMachinery2024-06-3010226238ns5:PlantMachinery2023-06-3010226238ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3010226238ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30102262381ns10:Director12023-06-30102262381ns10:Director12022-06-30102262381ns10:Director12023-07-012024-06-30102262381ns10:Director12022-07-012023-06-30102262381ns10:Director12024-06-30102262381ns10:Director12023-06-30
REGISTERED NUMBER: 10226238 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

HDMT SERVICES LIMITED

HDMT SERVICES LIMITED (REGISTERED NUMBER: 10226238)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

HDMT SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: H D M Thomas





REGISTERED OFFICE: Silver Birch
Hook Crescent
Ampfield
Romsey
Hampshire
SO51 9DE





REGISTERED NUMBER: 10226238 (England and Wales)





ACCOUNTANTS: LFM
Chartered Certified Accountants
The Stables
23b Lenten Street
Alton
Hampshire
GU34 1HG

HDMT SERVICES LIMITED (REGISTERED NUMBER: 10226238)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 414

CURRENT ASSETS
Debtors 5 121,385 -
Cash at bank 179,792 259,759
301,177 259,759
CREDITORS
Amounts falling due within one year 6 9,184 2,659
NET CURRENT ASSETS 291,993 257,100
TOTAL ASSETS LESS CURRENT
LIABILITIES

291,993

257,514

PROVISIONS FOR LIABILITIES - 79
NET ASSETS 291,993 257,435

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 291,992 257,434
SHAREHOLDERS' FUNDS 291,993 257,435

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

HDMT SERVICES LIMITED (REGISTERED NUMBER: 10226238)

BALANCE SHEET - continued
30 JUNE 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 director and authorised for issue on 17 March 2025 and were signed by:





H D M Thomas - Director


HDMT SERVICES LIMITED (REGISTERED NUMBER: 10226238)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

HDMT 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 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 etc - 25% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

HDMT SERVICES LIMITED (REGISTERED NUMBER: 10226238)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 1,654
DEPRECIATION
At 1 July 2023 1,240
Charge for year 414
At 30 June 2024 1,654
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 414

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 121,385 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 8,044 -
Other creditors 1,140 2,659
9,184 2,659

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
H D M Thomas
Balance outstanding at start of year (1,518 ) (10,591 )
Amounts advanced 126,103 10,307
Amounts repaid (3,200 ) (1,234 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 121,385 (1,518 )

Interest was charged on the overdrawn balance at a rate of 2.25% per annum.

The directors loan was repaid within 9 months of the year end.

HDMT SERVICES LIMITED (REGISTERED NUMBER: 10226238)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

8. ULTIMATE CONTROLLING PARTY

The controlling party is H D M Thomas.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
HDMT 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 HDMT Services Limited for the year ended 30 June 2024 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of HDMT Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of HDMT Services Limited and state those matters that we have agreed to state to the director of HDMT Services Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that HDMT 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 HDMT Services Limited. You consider that HDMT 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 HDMT 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.






LFM
Chartered Certified Accountants
The Stables
23b Lenten Street
Alton
Hampshire
GU34 1HG


17 March 2025