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REGISTERED NUMBER: 07028250 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2024

FOR

HUTTIE BUILDING SERVICES LIMITED

HUTTIE BUILDING SERVICES LIMITED (REGISTERED NUMBER: 07028250)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HUTTIE BUILDING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: J T R Hutt
EJ Hutt
T Hays
G Robertson





REGISTERED OFFICE: High Ditch Road
Fen Ditton
Cambridge
Cambridgeshire
CB5 8TE





REGISTERED NUMBER: 07028250 (England and Wales)






HUTTIE BUILDING SERVICES LIMITED (REGISTERED NUMBER: 07028250)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 25,980 28,798

CURRENT ASSETS
Stocks 14,180 11,568
Debtors 6 2,188,649 2,097,683
Cash and cash equivalents 307,564 75,258
2,510,393 2,184,509
CREDITORS
Amounts falling due within one year 7 (1,333,385 ) (1,016,115 )
NET CURRENT ASSETS 1,177,008 1,168,394
TOTAL ASSETS LESS CURRENT LIABILITIES 1,202,988 1,197,192

CREDITORS
Amounts falling due after more than one
year

8

(582,579

)

(648,871

)
NET ASSETS 620,409 548,321

CAPITAL AND RESERVES
Called up share capital 9 201 201
Retained earnings 620,208 548,120
SHAREHOLDERS' FUNDS 620,409 548,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

HUTTIE BUILDING SERVICES LIMITED (REGISTERED NUMBER: 07028250)

BALANCE SHEET - continued
30 SEPTEMBER 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2025 and were signed on its behalf by:





J T R Hutt - Director


HUTTIE BUILDING SERVICES LIMITED (REGISTERED NUMBER: 07028250)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Huttie Building Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoices sales of mechanical services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 46 (2023 - 46 ) .

HUTTIE BUILDING SERVICES LIMITED (REGISTERED NUMBER: 07028250)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. TANGIBLE FIXED ASSETS
Plant and
Leasehold machinery
improvements etc Totals
£    £    £   
COST
At 1 October 2023 5,245 106,805 112,050
Additions - 5,841 5,841
At 30 September 2024 5,245 112,646 117,891
DEPRECIATION
At 1 October 2023 5,245 78,007 83,252
Charge for year - 8,659 8,659
At 30 September 2024 5,245 86,666 91,911
NET BOOK VALUE
At 30 September 2024 - 25,980 25,980
At 30 September 2023 - 28,798 28,798

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 792,140 770,289
Amounts owed by associates 1,358,815 1,289,670
Other debtors 37,694 37,724
2,188,649 2,097,683

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 43,980 54,164
Trade creditors 464,581 277,453
Amounts owed to group undertakings 367,271 324,909
Amounts owed to associates - 34,331
Tax 23,716 5,139
Social security and other taxes 56,640 54,155
VAT 266,809 173,867
Other creditors 19,364 3,816
Accruals and deferred income 91,024 88,281
1,333,385 1,016,115

Bank loans includes a Coronavirus Business Interruption Loan Scheme (CBILS) which was drawn down in July 2020. There are no fees or interest payable in the first 6 months. After this 6-month period, interest will be charged at 3.19% over the base rate.

HUTTIE BUILDING SERVICES LIMITED (REGISTERED NUMBER: 07028250)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank Loan 39,740 75,032
Directors' loan accounts 542,839 573,839
582,579 648,871

Bank loans includes a Coronavirus Business Interruption Loan Scheme (CBILS) which was drawn down in July 2020. There are no fees or interest payable in the first 6 months. After this 6-month period, interest will be charged at 3.19% over the base rate.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
101 Ordinary £1 101 101
98 Ordinary A £1 98 98
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
201 201

10. OTHER FINANCIAL COMMITMENTS

In July 2022 the company entered into a rental lease agreement for a total amount of £105,000. The length of the lease is five years.