REGISTERED NUMBER: 10532872 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

HUB PROPERTY CARE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M A Farrow

D Mulcahy

K Salter

A C Harris

SECRETARY:

M Mulcahy

REGISTERED OFFICE:

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

REGISTERED NUMBER:

10532872 (England and Wales)

ACCOUNTANTS:

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

FIXED ASSETS

Intangible assets

4

75,350

74,478

Tangible assets

5

6,109

4,974

81,459

79,452

CURRENT ASSETS

Debtors

6

268,487

258,744

Cash at bank

80,961

74,121

349,448

332,865

CREDITORS

Amounts falling due within one year

7

326,486

289,210

NET CURRENT ASSETS

22,962

43,655

TOTAL ASSETS LESS CURRENT LIABILITIES

104,421

123,107

CREDITORS

Amounts falling due after more than one year

8

30,556

36,112

NET ASSETS

73,865

86,995

CAPITAL AND RESERVES

Called up share capital

3

3

Share premium

17,699

17,699

Retained earnings

56,163

69,293

SHAREHOLDERS' FUNDS

73,865

86,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

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 Board of Directors and authorised for issue on 8 October 2025 and were signed on its behalf by:

A C Harris - Director

1.	STATUTORY INFORMATION

Hub Property Care 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2017.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

33% on cost

Computer equipment

-

33% on cost

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 21 (2024 - 21 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 March 2024

74,478

-

74,478

Additions

-

1,163

1,163

At 28 February 2025

74,478

1,163

75,641

AMORTISATION

Charge for year

-

291

291

At 28 February 2025

-

291

291

NET BOOK VALUE

At 28 February 2025

74,478

872

75,350

At 29 February 2024

74,478

-

74,478

5.	TANGIBLE FIXED ASSETS

Computer

Equipment

equipment

Totals

£

£

£

COST

At 1 March 2024

12,945

9,435

22,380

Additions

-

5,497

5,497

At 28 February 2025

12,945

14,932

27,877

DEPRECIATION

At 1 March 2024

12,858

4,548

17,406

Charge for year

87

4,275

4,362

At 28 February 2025

12,945

8,823

21,768

NET BOOK VALUE

At 28 February 2025

-

6,109

6,109

At 29 February 2024

87

4,887

4,974

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

242,983

242,407

Other debtors

25,504

16,337

268,487

258,744

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

92,534

78,564

Taxation and social security

109,396

101,028

Other creditors

124,556

109,618

326,486

289,210

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bounce Back loan

30,556

36,112