HH BANGOR LIMITED

Company Registration Number:
NI624686 (Northern Ireland)

Unaudited abridged accounts for the year ended 29 January 2025

Period of accounts

Start date: 30 January 2024

End date: 29 January 2025

HH BANGOR LIMITED

Contents of the Financial Statements

for the Period Ended 29 January 2025

Balance sheet
Notes

HH BANGOR LIMITED

Balance sheet

As at 29 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 210,426 213,128
Total fixed assets: 210,426 213,128
Current assets
Stocks: 12,222 10,601
Debtors:   409,591 426,212
Cash at bank and in hand: 6,740 10,670
Total current assets: 428,553 447,483
Creditors: amounts falling due within one year:   (183,327) (139,251)
Net current assets (liabilities): 245,226 308,232
Total assets less current liabilities: 455,652 521,360
Creditors: amounts falling due after more than one year:   (65,000) (104,000)
Total net assets (liabilities): 390,652 417,360
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 390,651 417,359
Shareholders funds: 390,652 417,360

The notes form part of these financial statements

HH BANGOR LIMITED

Balance sheet statements

For the year ending 29 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 August 2025
and signed on behalf of the board by:

Name: Andrew Gedge
Status: Director

The notes form part of these financial statements

HH BANGOR LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible fixed assets, less their estimated residual value, over their expected useful lives as follows: Fixtures, fittings and equipment - 15% reducing balance The carrying value of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

HH BANGOR LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2025

2. Employees

2025 2024
Average number of employees during the period 9 10

HH BANGOR LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2025

3. Tangible Assets

Total
Cost £
At 30 January 2024 232,020
Additions 2,399
At 29 January 2025 234,419
Depreciation
At 30 January 2024 18,892
Charge for year 5,101
At 29 January 2025 23,993
Net book value
At 29 January 2025 210,426
At 29 January 2024 213,128