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Registration number: 15292536

HGSPS (Goole) Ltd

Filleted Financial Statements

for the Period from 17 November 2023 to 30 September 2024

 

HGSPS (Goole) Ltd

(Registration number: 15292536)
Balance Sheet as at 30 September 2024

Note

2024
£

Current assets

 

Stocks

67,707

Debtors

4

460

 

68,167

Creditors: Amounts falling due within one year

5

(68,987)

Net liabilities

 

(820)

Capital and reserves

 

Called up share capital

6

400

Retained earnings

(1,220)

Shareholders' deficit

 

(820)

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 June 2025
 


Mr S A Hunt
Director

   
 

HGSPS (Goole) Ltd

Notes to the Financial Statements for the Period from 17 November 2023 to 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
26-30 Midland Road
Scunthorpe
North Lincolnshire
DN16 1DQ

Registration number: 15292536

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis which assumes the continued financial support of the group.

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 9 June 2025 was Robert Smith BSc FCA, who signed for and on behalf of RNS Chartered Accountants.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

HGSPS (Goole) Ltd

Notes to the Financial Statements for the Period from 17 November 2023 to 30 September 2024

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period was 0.

4

Debtors

Current

2024
£

Amounts owed by related parties

400

Social security and other taxes

60

 

460

 

HGSPS (Goole) Ltd

Notes to the Financial Statements for the Period from 17 November 2023 to 30 September 2024

5

Creditors

Note

2024
£

Due within one year

 

Amounts due to related parties

67,815

Other payables

 

1,172

 

68,987

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary Shares of £1 each

400

400

   

7

Parent and ultimate parent undertaking

The company's immediate parent is H.G. Holdings Limited, incorporated in UK.

 The ultimate parent is Hunt Group Limited, incorporated in UK.

 

The parent of the largest group in which these financial statements are consolidated is Hunt Group Limited, incorporated in UK.

The address of Hunt Group Limited is:
26-30 Midland Road
Scunthorpe
North Lincolnshire
DN16 1DQ

8

Non adjusting events after the financial period

HGSPS (Goole) Limited have a conditional contract to purchase land once planning is approved. Planning was approved in February 2025 and negotiations are underway to purchase the land.