Registered number
09440246
HTV Engineering Ltd
Unaudited Filleted Accounts
5 April 2025
HTV Engineering Ltd
Registered number: 09440246
Balance Sheet
as at 5 April 2025
Notes 2025 2024
£ £
Current assets
Cash at bank and in hand 19,112 22,064
Creditors: amounts falling due within one year 4 (18,442) (17,979)
Net current assets 670 4,085
Total assets less current liabilities 670 4,085
Creditors: amounts falling due after more than one year 5 (525) (3,462)
Net assets 145 623
Capital and reserves
Called up share capital 100 100
Profit and loss account 45 523
Shareholders' funds 145 623
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J. Harpham
Director
Approved by the board on 11 August 2025
HTV Engineering Ltd
Notes to the Accounts
for the year ended 5 April 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Current and deferred tax liabilities are not discounted.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 6 April 2024 1,291
At 5 April 2025 1,291
Depreciation
At 6 April 2024 1,291
At 5 April 2025 1,291
Net book value
At 5 April 2025 -
4 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 2,937 2,605
Taxation and social security costs 13,481 13,572
Other creditors 2,024 1,802
18,442 17,979
5 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 525 3,462
6 Other financial commitments 2025 2024
£ £
Total future minimum payments under non-cancellable operating leases - 3,297
7 Other information
HTV Engineering Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Clearways Accountants
Clearways
Colley Way
Reigate
RH2 9JH
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