2023-12-01 06622279 2024-11-30 06622279 2023-12-01 2024-11-30 06622279 2023-11-30 06622279 2022-12-01 2023-11-30 06622279 uk-core:WithinOneYear 2023-11-30 06622279 uk-core:WithinOneYear 2024-11-30 06622279 uk-core:AfterOneYear 2023-11-30 06622279 uk-core:AfterOneYear 2024-11-30 06622279 uk-core:ShareCapital 2024-11-30 06622279 uk-core:ShareCapital 2023-11-30 06622279 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 06622279 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 06622279 uk-bus:Director1 2023-12-01 2024-11-30 06622279 uk-core:WithinOneYear 2024-11-30 06622279 uk-core:WithinOneYear 2023-11-30 06622279 uk-core:AfterOneYear uk-core:Secured 2024-11-30 06622279 uk-core:AfterOneYear uk-core:Secured 2023-11-30 iso4217:GBP xbrli:pure 06622279 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 06622279 uk-bus:FRS102 2023-12-01 2024-11-30 06622279 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 06622279 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
HPC Design & Build Ltd
Registered Number:06622279
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2024
HPC Design & Build Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06622279
As at 30 November 2024
HPC Design & Build Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
230,812
211,719
230,812
211,719
Current assets
Inventories
83,205
103,750
2
Trade and other receivables
393,565
216,369
3
119,121
Cash and cash equivalents
148,754
468,873
595,891
Trade and other payables: amounts falling due
within one year
(524,065)
(317,239)
4
71,826
151,634
Net current assets
Total assets less current liabilities
382,446
283,545
Trade and other payables: amounts falling due after
more than one year
(102,465)
(141,256)
5
241,190
Net assets
181,080
Capital and reserves
Called up share capital
100
100
Retained earnings
241,090
180,980
241,190
181,080
Shareholders' funds
For the year ended 30 November 2024 the company was entitled to exemption from audit 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 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
06622279
For the year ended 30 November 2024
HPC Design & Build Ltd
Statement of Financial Position Continued
S J Atkinson Director
These financial statements were approved and authorised for issue by the Board on 11 June 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 November 2024
HPC Design & Build Ltd
Notes to the Financial Statements
Statutory Information
HPC Design & Build Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 06622279.
Registered address:
The Old Fire Station
19 Watergate
Sleaford
NG34 7PG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Inventories
2023
2024
£
£
Stocks
103,750
83,205
3. Trade and other receivables
2023
2024
£
£
Trade debtors
215,544
393,465
Other debtors
825
100
393,565
216,369
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6
For the year ended 30 November 2024
HPC Design & Build Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
50,971
189,190
Taxation and social security
62,586
82,785
Other creditors
193,682
242,090
317,239
524,065
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
5,000
15,000
Other creditors
136,256
87,465
141,256
102,465
6. Average number of persons employed
During the year the average number of employees was 5 (2023 : 7)
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