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Registered number: 03668850
h t Developments (Midlands) Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Dual Accountants Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03668850
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 70,000
- 70,000
CURRENT ASSETS
Cash at bank and in hand 1,071 6,076
1,071 6,076
Creditors: Amounts Falling Due Within One Year 5 (221,489 ) (155,071 )
NET CURRENT ASSETS (LIABILITIES) (220,418 ) (148,995 )
TOTAL ASSETS LESS CURRENT LIABILITIES (220,418 ) (78,995 )
Creditors: Amounts Falling Due After More Than One Year 6 (14,400 ) (142,909 )
NET LIABILITIES (234,818 ) (221,904 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Other reserves (1 ) (1 )
Profit and Loss Account (234,818 ) (221,904 )
SHAREHOLDERS' FUNDS (234,818) (221,904)
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Hardip Thiara
Director
12/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
h t Developments (Midlands) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03668850 . The registered office is Cromwell House Mill Street, Cannock, Staffordshire, WS11 0DP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 280000
Plant & Machinery 0
Motor Vehicles 0
Fixtures & Fittings 577
Computer Equipment 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 December 2023 70,000 1,217 13,500 2,727
Disposals (70,000 ) (1,217 ) (13,500 ) (2,727 )
As at 30 November 2024 - - - -
Depreciation
As at 1 December 2023 - 1,217 13,500 2,727
Disposals - (1,217 ) (13,500 ) (2,727 )
As at 30 November 2024 - - - -
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 November 2024 - - - -
As at 1 December 2023 70,000 - - -
Computer Equipment Total
£ £
Cost
As at 1 December 2023 2,010 89,454
Disposals (2,010 ) (89,454 )
As at 30 November 2024 - -
Depreciation
As at 1 December 2023 2,010 19,454
Disposals (2,010 ) (19,454 )
As at 30 November 2024 - -
Net Book Value
As at 30 November 2024 - -
As at 1 December 2023 - 70,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) 2,220
Other creditors - 805
Accruals and deferred income 1,350 1,350
Director's loan account 220,140 150,696
221,489 155,071
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 14,400 73,167
Other loans - 69,742
14,400 142,909
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3