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Registered number: 10629935

H H Building Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

H H Building Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
DIRECTORS
C J Harrison
P Hetherington
REGISTERED OFFICE
Tannery House, Tannery Road
Harraby Green Business Park
Carlisle
Cumbria
CA1 2SS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10629935
BANKERS
Lloyds Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

H H Building Limited

ACCOUNTS
FOR THEYEARENDED28/02/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

H H Building Limited

BALANCE SHEET AT 28/02/2025
20252024
Notes££
CURRENT ASSETS
Stock171,354821,192
Debtors353,378101,066
Cash at bank and in hand27,6913,515
252,423925,773
CREDITORS: Amounts falling due within one year4317,594957,768
NET CURRENT LIABILITIES(65,171)(31,995)
TOTAL ASSETS LESS CURRENT LIABILITIES(65,171)(31,995)
CREDITORS: Amounts falling due after more than one year524,53730,093
NET LIABILITIES(89,708)(62,088)
CAPITAL AND RESERVES
Called up share capital100100
Profit and loss account(89,808)(62,188)
SHAREHOLDERS' FUNDS(89,708)(62,088)
For the year ending 28/02/2025 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/06/2025 and signed on their behalf by
.............................
C J Harrison
Director

H H Building Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1c. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Revenue is recognised according to the stage of completion of contracts.
2. STOCK 20252024
££
Stock comprises:
Work in progress171,354821,192
171,354821,192

H H Building Limited

3. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors1248,813
VAT31,34731,374
Other debtors21,851-
Accrued income-60,823
Directors current account5656
53,378101,066
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Other tax and social security creditors2,8001,190
Bank loan5,5565,556
Trade creditors306,238114,438
Other creditors-833,584
Accruals3,0003,000
317,594957,768
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr24,53730,093
24,53730,093
6. EMPLOYEES
20252024
No.No.
Average number of employees--

H H Building Limited

7. RELATED PARTY TRANSACTIONS
No salary or dividends were paid to the directors during the year (2024 - £Nil).
8. GOING CONCERN
At the balance sheet date the company's liabilities exceeded its assets. The company has received assurance from the holding company that it will continue to provide financial support to the company for twelve months from the date of signing these accounts. On that basis, the director considers it to be appropriate to prepare the accounts on a going concern basis.
9. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 10629935.
The company's registered office is Tannery House, Tannery Road, Harraby Green Business Park, Carlisle, CA1 2SS.