IRIS Accounts Production v25.1.3.33 04216272 director 1.7.24 30.6.25 30.6.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042162722024-06-30042162722025-06-30042162722024-07-012025-06-30042162722023-06-30042162722023-07-012024-06-30042162722024-06-3004216272ns15:EnglandWales2024-07-012025-06-3004216272ns14:PoundSterling2024-07-012025-06-3004216272ns10:Director12024-07-012025-06-3004216272ns10:PrivateLimitedCompanyLtd2024-07-012025-06-3004216272ns10:SmallEntities2024-07-012025-06-3004216272ns10:AuditExemptWithAccountantsReport2024-07-012025-06-3004216272ns10:SmallCompaniesRegimeForDirectorsReport2024-07-012025-06-3004216272ns10:SmallCompaniesRegimeForAccounts2024-07-012025-06-3004216272ns10:FullAccounts2024-07-012025-06-3004216272ns10:RegisteredOffice2024-07-012025-06-3004216272ns5:CurrentFinancialInstruments2025-06-3004216272ns5:CurrentFinancialInstruments2024-06-3004216272ns5:ShareCapital2025-06-3004216272ns5:ShareCapital2024-06-3004216272ns5:CapitalRedemptionReserve2025-06-3004216272ns5:CapitalRedemptionReserve2024-06-3004216272ns5:RetainedEarningsAccumulatedLosses2025-06-3004216272ns5:RetainedEarningsAccumulatedLosses2024-06-3004216272ns5:LandBuildingsns5:OwnedOrFreeholdAssets2024-07-012025-06-3004216272ns5:PlantMachinery2024-07-012025-06-3004216272ns5:FurnitureFittings2024-07-012025-06-3004216272ns5:LandBuildings2024-06-3004216272ns5:PlantMachinery2024-06-3004216272ns5:FurnitureFittings2024-06-3004216272ns5:LandBuildings2024-07-012025-06-3004216272ns5:LandBuildings2025-06-3004216272ns5:PlantMachinery2025-06-3004216272ns5:FurnitureFittings2025-06-3004216272ns5:LandBuildings2024-06-3004216272ns5:PlantMachinery2024-06-3004216272ns5:FurnitureFittings2024-06-3004216272ns5:WithinOneYearns5:CurrentFinancialInstruments2025-06-3004216272ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-30
REGISTERED NUMBER: 04216272 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2025

for

HT Servo Ltd

HT Servo Ltd (Registered number: 04216272)

Contents of the Financial Statements
for the Year Ended 30 June 2025










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


HT Servo Ltd

Company Information
for the Year Ended 30 June 2025







DIRECTOR: D Baillie





REGISTERED OFFICE: Servo House
18 Liverpool Gardens
Worthing
West Sussex
BN11 1RY





REGISTERED NUMBER: 04216272 (England and Wales)





ACCOUNTANTS: THL Accountancy Ltd
303 Goring Road
Worthing
West Sussex
BN12 4NX

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
HT Servo Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of HT Servo Ltd for the year ended 30 June 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of HT Servo Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of HT Servo Ltd and state those matters that we have agreed to state to the director of HT Servo Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HT Servo Ltd and its director for our work or for this report.

It is your duty to ensure that HT Servo Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of HT Servo Ltd. You consider that HT Servo Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of HT Servo Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






THL Accountancy Ltd
303 Goring Road
Worthing
West Sussex
BN12 4NX


16 July 2025

HT Servo Ltd (Registered number: 04216272)

Balance Sheet
30 June 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 241,582 245,910

CURRENT ASSETS
Stocks 135,055 147,850
Debtors 5 811,715 437,703
Cash at bank 4,232,988 5,099,045
5,179,758 5,684,598
CREDITORS
Amounts falling due within one year 6 758,796 886,821
NET CURRENT ASSETS 4,420,962 4,797,777
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,662,544

5,043,687

CAPITAL AND RESERVES
Called up share capital 20 20
Capital redemption reserve 80 80
Retained earnings 4,662,444 5,043,587
4,662,544 5,043,687

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

HT Servo Ltd (Registered number: 04216272)

Balance Sheet - continued
30 June 2025


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 director and authorised for issue on 16 July 2025 and were signed by:





D Baillie - Director


HT Servo Ltd (Registered number: 04216272)

Notes to the Financial Statements
for the Year Ended 30 June 2025


1. STATUTORY INFORMATION

HT Servo 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 33% on cost
Fixtures and fittings - 33% on cost

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

Taxation
Taxation for the year 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.

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 year was 5 (2024 - 5 ) .

HT Servo Ltd (Registered number: 04216272)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 July 2024 297,897 35,281 4,494 337,672
Disposals - (35,066 ) (2,486 ) (37,552 )
At 30 June 2025 297,897 215 2,008 300,120
DEPRECIATION
At 1 July 2024 52,160 35,108 4,494 91,762
Charge for year 4,258 70 - 4,328
Eliminated on disposal - (35,066 ) (2,486 ) (37,552 )
At 30 June 2025 56,418 112 2,008 58,538
NET BOOK VALUE
At 30 June 2025 241,479 103 - 241,582
At 30 June 2024 245,737 173 - 245,910

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 811,715 437,703

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 134,585 673,049
Taxation and social security 619,697 185,935
Other creditors 4,514 27,837
758,796 886,821