IRIS Accounts Production v25.1.3.33 06343742 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063437422023-08-31063437422024-08-31063437422023-09-012024-08-31063437422022-08-31063437422022-09-012023-08-31063437422023-08-3106343742ns15:EnglandWales2023-09-012024-08-3106343742ns14:PoundSterling2023-09-012024-08-3106343742ns10:Director12023-09-012024-08-3106343742ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3106343742ns10:Micro-entities2023-09-012024-08-3106343742ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3106343742ns10:FullAccounts2023-09-012024-08-310634374212023-09-012024-08-3106343742ns10:Director22023-09-012024-08-3106343742ns10:RegisteredOffice2023-09-012024-08-3106343742ns5:CurrentFinancialInstruments2024-08-3106343742ns5:CurrentFinancialInstruments2023-08-3106343742ns5:Non-currentFinancialInstruments2024-08-3106343742ns5:Non-currentFinancialInstruments2023-08-31
REGISTERED NUMBER: 06343742 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Hgm (Northern) Limited

Hgm (Northern) Limited (by shares) (Registered number: 06343742)






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




Page

Company Information 1

Balance Sheet 2


Hgm (Northern) Limited (by shares)

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr S A Howitt
Mr G R Howitt





REGISTERED OFFICE: Unit 4 Dalesend Estate
Patrick Brompton
Bedale
North Yorkshire
DL8 1JL





REGISTERED NUMBER: 06343742 (England and Wales)





ACCOUNTANTS: Milner Smeaton
Chartered Accountants and Chartered Tax Advisers
Viking House
Falcon Court
Preston Farm
Stockton-on-Tees
TS18 3TS

Hgm (Northern) Limited (by shares) (Registered number: 06343742)

Balance Sheet
31 August 2024

31.8.24 31.8.23
£    £    £    £   
FIXED ASSETS 146,457 143,990

CURRENT ASSETS 213,398 179,375

CREDITORS
Amounts falling due within one year (159,348 ) (158,889 )
NET CURRENT ASSETS 54,050 20,486
TOTAL ASSETS LESS CURRENT
LIABILITIES

200,507

164,476

CREDITORS
Amounts falling due after more than one year (153,334 ) (117,122 )
NET ASSETS 47,173 47,354

CAPITAL AND RESERVES 47,173 47,354

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2023 - 11 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

S A Howitt has offered a personal guarantee against the bank overdraft.

During the year the Company advanced its Director £44.973 (2023: £103,693) and was repaid £48,180 (2023: £99,771).



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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:





Mr S A Howitt - Director