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REGISTERED NUMBER: 10987303 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2023 TO 31 DECEMBER 2024

FOR

HSTL MADE LTD

HSTL MADE LTD (REGISTERED NUMBER: 10987303)

CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 October 2023 to 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HSTL MADE LTD

COMPANY INFORMATION
for the period 1 October 2023 to 31 December 2024







DIRECTORS: Ms J H Cabourn
Mr C A R Richey
Mr B Cox
Mr J Geist





SECRETARY: Ms J H Cabourn





REGISTERED OFFICE: 3 & 4 Pegasus House, Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW





REGISTERED NUMBER: 10987303 (England and Wales)





ACCOUNTANTS: Pentlands Accountants and advisors Ltd
Chartered Certified Accountants
and Registered Auditors
3 & 4 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW

HSTL MADE LTD (REGISTERED NUMBER: 10987303)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 7,257 12,186
Tangible assets 5 11,515 14,694
18,772 26,880

CURRENT ASSETS
Stocks 6 293,355 57,218
Debtors 7 203,700 181,952
Cash at bank 65,385 193,289
562,440 432,459
CREDITORS
Amounts falling due within one year 8 347,454 113,847
NET CURRENT ASSETS 214,986 318,612
TOTAL ASSETS LESS CURRENT
LIABILITIES

233,758

345,492

PROVISIONS FOR LIABILITIES 2,879 2,792
NET ASSETS 230,879 342,700

CAPITAL AND RESERVES
Called up share capital 149 100
Retained earnings 230,730 342,600
SHAREHOLDERS' FUNDS 230,879 342,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

HSTL MADE LTD (REGISTERED NUMBER: 10987303)

BALANCE SHEET - continued
31 December 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 Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by:





Mr B Cox - Director


HSTL MADE LTD (REGISTERED NUMBER: 10987303)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 October 2023 to 31 December 2024


1. STATUTORY INFORMATION

HSTL Made Ltd 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period 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.


HSTL MADE LTD (REGISTERED NUMBER: 10987303)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 October 2023 to 31 December 2024


2. ACCOUNTING POLICIES - continued
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 period 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 period was 2 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 October 2023
and 31 December 2024 20,315
AMORTISATION
At 1 October 2023 8,129
Amortisation for period 4,929
At 31 December 2024 13,058
NET BOOK VALUE
At 31 December 2024 7,257
At 30 September 2023 12,186

HSTL MADE LTD (REGISTERED NUMBER: 10987303)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 October 2023 to 31 December 2024


5. TANGIBLE FIXED ASSETS
Office Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 2,769 37,168 11,285 51,222
Additions 1,405 - - 1,405
At 31 December 2024 4,174 37,168 11,285 52,627
DEPRECIATION
At 1 October 2023 1,402 24,989 10,137 36,528
Charge for period 391 3,045 1,148 4,584
At 31 December 2024 1,793 28,034 11,285 41,112
NET BOOK VALUE
At 31 December 2024 2,381 9,134 - 11,515
At 30 September 2023 1,367 12,179 1,148 14,694

6. STOCKS
2024 2023
£    £   
Stocks 234,960 57,218
Goods in Transit 58,395 -
293,355 57,218

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 202,249 118,739
Amounts owed by group undertakings - 63,213
Other debtors 1,451 -
203,700 181,952

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 128,193 15,632
Amounts owed to group undertakings 12,476 -
Taxation and social security 45,837 13,190
Other creditors 160,948 85,025
347,454 113,847

9. ULTIMATE CONTROLLING PARTY

The Ultimate Controlling Party is the Directors.