0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-01-01 Sage Accounts Production Advanced 2024 - FRS102_2024 71,582 44,105 5,495 49,600 21,982 27,477 xbrli:pure xbrli:shares iso4217:GBP 08239799 2024-01-01 2024-12-31 08239799 2024-12-31 08239799 2023-12-31 08239799 2023-01-01 2023-12-31 08239799 2023-12-31 08239799 2022-12-31 08239799 core:FurnitureFittings 2024-01-01 2024-12-31 08239799 bus:Director1 2024-01-01 2024-12-31 08239799 core:FurnitureFittings 2023-12-31 08239799 core:FurnitureFittings 2024-12-31 08239799 core:WithinOneYear 2024-12-31 08239799 core:WithinOneYear 2023-12-31 08239799 core:ShareCapital 2024-12-31 08239799 core:ShareCapital 2023-12-31 08239799 core:RetainedEarningsAccumulatedLosses 2024-12-31 08239799 core:RetainedEarningsAccumulatedLosses 2023-12-31 08239799 core:FurnitureFittings 2023-12-31 08239799 bus:SmallEntities 2024-01-01 2024-12-31 08239799 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 08239799 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08239799 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08239799 bus:FullAccounts 2024-01-01 2024-12-31
COMPANY REGISTRATION NUMBER: 08239799

HTC MANAGEMENT (LONDON) LTD

Filleted Unaudited Financial Statements

31 December 2024

HTC MANAGEMENT (LONDON) LTD

Statement of Financial Position

31 December 2024

| 2024 | 2023
Note | £ | £

Fixed assets

Tangible assets | 4 | 21,982 | 27,477

Current assets

Debtors | 5 | 121,602 | 60,100
Cash at bank and in hand | 18,744 | 1,261
| --------- | --------
| 140,346 | 61,361

Creditors: amounts falling due within one year | 6 | 113,523 | 43,167
| --------- | --------
Net current assets | 26,823 | 18,194
| -------- | --------
Total assets less current liabilities | 48,805 | 45,671
| -------- | --------

Capital and reserves

Called up share capital | 100 | 100
Profit and loss account | 48,705 | 45,571
| -------- | --------
Shareholders funds | 48,805 | 45,671
| -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 15 September 2025 , and are signed on behalf of the board by:

Ms H T Khan |
Director |

Company registration number: 08239799

HTC MANAGEMENT (LONDON) LTD

Notes to the Financial Statements

Year ended 31 December 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 46 The Ridgeway, Norh Harrow, Middlesex, HA2 7QN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures and fittings | - | 20% reducing balance

4. Tangible assets

| Fixtures and fittings
| £
Cost |
At 1 January 2024 and 31 December 2024 | 71,582
| --------
Depreciation |
At 1 January 2024 | 44,105
Charge for the year | 5,495
| --------
At 31 December 2024 | 49,600
| --------
Carrying amount |
At 31 December 2024 | 21,982
| --------
At 31 December 2023 | 27,477
| --------

5. Debtors

| 2024 | 2023
| £ | £
Trade debtors | 5,000 | 60,100
Other debtors | 116,602 | –
| --------- | --------
| 121,602 | 60,100
| --------- | --------

6. Creditors: amounts falling due within one year

| 2024 | 2023
| £ | £
Corporation tax | 156 | –
Other creditors | 113,367 | 43,167
| --------- | --------
| 113,523 | 43,167
| --------- | --------

7. Guarantees
Bank loans to the associate company Inclusive Care Support Ltd are secured by fixed and floating charges over the company's assets and negative pledge.