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Registered Number: 06745877
England and Wales

 

 

 

HMG ASSOCIATES LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Investments 4 507,651    475,136 
507,651    475,136 
Current assets      
Debtors 9,025    28,678 
Cash at bank and in hand 605,099    656,854 
614,124    685,532 
Creditors: amount falling due within one year (1,180)   (1,000)
Net current assets 612,944    684,532 
 
Total assets less current liabilities 1,120,595    1,159,668 
Net assets 1,120,595    1,159,668 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1,120,495    1,159,568 
Shareholders' funds 1,120,595    1,159,668 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 27 June 2025 and were signed on its behalf by:


-------------------------------
Helen Margaret Glennie
Director
1
General Information
HMG ASSOCIATES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06745877, registration address Milforde, Mill Lane Chalfont St. Giles, Buckinghamshire, HP8 4NR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 0 Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 April 2024 2,451    2,451 
Additions  
Disposals  
At 31 March 2025 2,451    2,451 
Depreciation
At 01 April 2024 2,451    2,451 
Charge for year  
On disposals  
At 31 March 2025 2,451    2,451 
Net book values
Closing balance as at 31 March 2025  
Opening balance as at 01 April 2024  


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2024 507,651    507,651 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2025 507,651    507,651 

2