01 November 2023 31 October 2024 No principle activity is included 12954493 2023-11-01 12954493 2024-10-31 12954493 2023-11-01 2024-10-31 12954493 2023-10-31 12954493 2022-11-01 2023-10-31 12954493 uk-core:WithinOneYear 2024-10-31 12954493 uk-core:WithinOneYear 2023-10-31 12954493 uk-core:ShareCapital 2024-10-31 12954493 uk-core:ShareCapital 2023-10-31 12954493 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 12954493 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 12954493 uk-bus:Director1 2023-11-01 2024-10-31 12954493 uk-bus:FRS102 2023-11-01 2024-10-31 12954493 uk-bus:FullAccounts 2023-11-01 2024-10-31 12954493 uk-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12954493 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  HTSTEEL LTD
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
   
  FOR THE YEAR ENDED 31 OCTOBER 2024
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  HTSTEEL LTD
  Company registered number: 12954493
  STATEMENT OF FINANCIAL POSITION AT 31 October 2024
           
    Note 2024 2023
      £ £ £
  FIXED ASSETS
  Property, plant & equipment 110,012 121,824
           
  CURRENT ASSETS
  Inventories   (4,200) (10,575)
  Debtors   292,236 112,600
  Cash at bank   47,654 16,986
      335,690 119,011
  CREDITORS: Amounts falling due within one year   405,293 236,396
  NET CURRENT LIABILITIES   (69,603) (117,385)
  NET ASSETS   £40,409 £4,439
       
  CAPITAL AND RESERVES
  Called up share capital   100 100
  Retained earnings   40,309 4,339
  SHAREHOLDERS' FUNDS   £40,409 £4,439
       
       
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the year in question 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 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: 1) ensuring that the company keeps accounting records which comply with Sections 386 and 386 of the Companies Act 2006, and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
  These financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies
       
  In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
       
  The financial statements were approved and authorised for issue by the board of directors on 10 March 2025
 
  Signed on behalf of the board of directors
 
 
       
  A Twine, Director
       
       
  The notes on pages 2 form part of these financial statements
   
  page 1
  HTSTEEL LTD
  NOTES TO THE ACCOUNTS
  FOR THE YEAR ENDED 31 OCTOBER 2024
       
       
1. DIRECTORS AND EMPLOYEES
       
  The average weekly number of employees during the year were as follows:
    2024 2023
    No. No.
  Management & administration 2 2
   
       
2. INVENTORIES 2024 2023
       
    £ £
  Stock comprises:
       
  Hire purchase - Takeuchi TB255 digger (4,200) (10,575)
    4,200) 10,575)
   
  The notes on pages 2 form part of these financial statements
   
  page 2