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# HPMA ENGINEERING LTD

## Company Registration Number:
16038367 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 24 October 2024

## End date: 31 October 2025

# HPMA ENGINEERING LTD

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# HPMA ENGINEERING LTD

## Company Information

for the Period Ended 31 October 2025

Director: |  | Philip McGuire
|  | Hamish Wallace
Registered office: |  | 15 Front Street East Boldon GBR NE36 0SF
Company Registration Number: |  | 16038367 (England and Wales)

# HPMA ENGINEERING LTD

## Profit and Loss Account

for the Period Ended 31 October 2025

| Notes | 2025 £
--- | --- | ---
Turnover |  | 9,477
Cost of sales |  | ( 5,104 )
Gross Profit or (Loss) |  | 4,373
Income from coronavirus (COVID-19) business support grants |  | 0
Distribution Costs |  | ( 0 )
Administrative Expenses |  | ( 243 )
Operating Profit or (Loss) |  | 4,130
Profit or (Loss) Before Tax |  | 4,130
Profit or (Loss) for Period |  | 4,130

The notes form part of these financial statements

# HPMA ENGINEERING LTD

## Balance sheet

As at 31 October 2025

| Notes | 2025 £
--- | --- | ---
Fixed assets
Total fixed assets: |  | -
Current assets
Debtors: | 4 | 1,209
Cash at bank and in hand: |  | 3,018
Total current assets: |  | 4,227
Creditors: amounts falling due within one year: | 5 | ( 34 )
Net current assets (liabilities): |  | 4,193
Total assets less current liabilities: |  | 4,193
Provision for liabilities: |  | ( 64 )
Total net assets (liabilities): |  | 4,129

The notes form part of these financial statements

# HPMA ENGINEERING LTD

## Balance sheet continued

As at 31 October 2025

| Notes | 2025 £
--- | --- | ---
Capital and reserves
Called up share capital: |  | 1
Profit and loss account: |  | 4,128
Shareholders funds: |  | 4,129

For the year ending 31 October 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.

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

This report was approved by the board of directors on 7 November 2025
And Signed On Behalf Of The Board By:

Name: Philip McGuire
Status: Director

The notes form part of these financial statements

# HPMA ENGINEERING LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# HPMA ENGINEERING LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025
  --- | ---
  Average number of employees during the period | 2 |

# HPMA ENGINEERING LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 3. Off balance sheet disclosure

  No

# HPMA ENGINEERING LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Debtors

| 2025 £
--- | ---
Trade debtors | 1,209 |
Total | 1,209 |

Invoices not due until end of month

# HPMA ENGINEERING LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £
--- | ---
Taxation and social security | 34
Total | 34

directors current account -50.34
VAT Control 231.09
VAT Suspense -215.23