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Company Registration No. 10583372 (England and Wales)
HG Building Services Ltd Unaudited accounts for the year ended 31 January 2025
HG Building Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HG Building Services Ltd Company Information for the year ended 31 January 2025
Directors
Joe Glover Jack Howard Victoria Katherine Howard Martyn Daniel Pickles
Company Number
10583372 (England and Wales)
Registered Office
UNIT 20 THE CIRCLE QUEEN ELIZABETH STREET LONDON SE1 2JE ENGLAND
Accountants
Liberty Financial Ltd 696 Salisbury House, London Wall London EC2M 5QQ
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HG Building Services Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
40
Current assets
Debtors
5
128,353
108,413
Cash at bank and in hand
57,804
80,438
186,157
188,851
Creditors: amounts falling due within one year
6
(150,836)
(154,428)
Net current assets
35,321
34,423
Total assets less current liabilities
35,321
34,463
Creditors: amounts falling due after more than one year
7
(7,741)
(18,334)
Net assets
27,580
16,129
Capital and reserves
Called up share capital
150
150
Profit and loss account
27,430
15,979
Shareholders' funds
27,580
16,129
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2025 and were signed on its behalf by
Jack Howard Director Company Registration No. 10583372
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HG Building Services Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
HG Building Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 10583372. The registered office is UNIT 20 THE CIRCLE, QUEEN ELIZABETH STREET, LONDON, SE1 2JE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight line
Computer equipment
25% Straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
406
221
627
At 31 January 2025
406
221
627
Depreciation
At 1 February 2024
366
221
587
Charge for the year
40
-
40
At 31 January 2025
406
221
627
Net book value
At 31 January 2025
-
-
-
At 31 January 2024
40
-
40
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
31,746
8,076
Other debtors
96,607
100,337
128,353
108,413
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HG Building Services Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,832
10,000
VAT
49,270
28,552
Trade creditors
1,192
1,457
Taxes and social security
76,616
99,640
Other creditors
16,558
12,793
Loans from directors
1,368
-
Accruals
-
1,986
150,836
154,428
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
7,741
18,334
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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