REGISTERED NUMBER: 05484051 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

HULME MARTIN HEAT SEALERS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

R M Earle

M D Richards

REGISTERED OFFICE:

1 The Briars

Waterberry Drive

Waterlooville

PO7 7YH

REGISTERED NUMBER:

05484051 (England and Wales)

ACCOUNTANTS:

Vernon Gosling Friday Limited

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

-

35

-

35

CURRENT ASSETS

Stocks

5,000

121,136

Debtors

6

33,067

36,675

Cash at bank

25,421

560,589

63,488

718,400

CREDITORS

Amounts falling due within one year

7

58,488

97,744

NET CURRENT ASSETS

5,000

620,656

TOTAL ASSETS LESS CURRENT LIABILITIES

5,000

620,691

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

4,000

619,691

SHAREHOLDERS' FUNDS

5,000

620,691

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by:

R M Earle - Director

1.	STATUTORY INFORMATION

Hulme Martin Heat Sealers Limited 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 represents revenue recognised in the accounts. Revenue is recognised when the company fulfils its contractual obligations to customers by supplying goods and excludes value added tax.

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.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than 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 4 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

76,000

Disposals

(76,000

)

At 31 March 2025

-

AMORTISATION

At 1 April 2024

76,000

Eliminated on disposal

(76,000

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

9,530

12,605

5,362

11,434

38,931

Disposals

(9,530

)

(12,605

)

(5,362

)

(11,434

)

(38,931

)

At 31 March 2025

-

-

-

-

-

DEPRECIATION

At 1 April 2024

9,525

12,593

5,356

11,422

38,896

Eliminated on disposal

(9,525

)

(12,593

)

(5,356

)

(11,422

)

(38,896

)

At 31 March 2025

-

-

-

-

-

NET BOOK VALUE

At 31 March 2025

-

-

-

-

-

At 31 March 2024

5

12

6

12

35

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

29,526

33,370

Other debtors

3,305

3,305

Prepayments and accrued income

236

-

33,067

36,675

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

6,828

24,172

Corporation Tax

-

7,484

Social security and other taxes

2,201

2,152

VAT

13,744

8,997

Other creditors

750

3,014

Directors' current accounts

23,321

50,000

Accruals and deferred income

11,644

1,925

58,488

97,744