1 March 2024 false No description of principal activity Taxfiler 2024.6 13938439 business:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 13938439 2024-02-29 13938439 2024-03-01 2025-02-28 13938439 business:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 13938439 business:FilletedAccounts 2024-03-01 2025-02-28 13938439 2025-02-28 13938439 business:Director1 2024-03-01 2025-02-28 13938439 business:RegisteredOffice 2024-03-01 2025-02-28 13938439 2024-02-29 13938439 core:WithinOneYear 2025-02-28 13938439 core:WithinOneYear 2024-02-29 13938439 core:ShareCapital core:PreviouslyStatedAmount 2025-02-28 13938439 core:ShareCapital core:PreviouslyStatedAmount 2024-02-29 13938439 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 13938439 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-02-29 13938439 core:PreviouslyStatedAmount 2025-02-28 13938439 core:PreviouslyStatedAmount 2024-02-29 13938439 business:SmallEntities 2024-03-01 2025-02-28 13938439 countries:EnglandWales 2024-03-01 2025-02-28 13938439 core:PlantMachinery 2024-02-29 13938439 core:MotorVehicles 2024-02-29 13938439 core:FurnitureFittings 2024-02-29 13938439 core:PlantMachinery 2024-03-01 2025-02-28 13938439 core:MotorVehicles 2024-03-01 2025-02-28 13938439 core:FurnitureFittings 2024-03-01 2025-02-28 13938439 core:PlantMachinery 2025-02-28 13938439 core:MotorVehicles 2025-02-28 13938439 core:FurnitureFittings 2025-02-28 13938439 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure
Company Registration No. 13938439 (England and Wales)
HTS STEEL LIMITED Unaudited accounts for the year ended 28 February 2025
HTS STEEL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
HTS STEEL LIMITED Company Information for the year ended 28 February 2025
Director
Mark King
Company Number
13938439 (England and Wales)
Registered Office
49 CLIPSTONE ROAD FOREST TOWN MANSFIELD NOTTINGHAMSHIRE NG19 0EF ENGLAND
Accountants
BFS Accountants Ltd Ransom Hall, Ransom Wood Business Park Southwell Road West Mansfield Nottinghamshire NG21 0HJ
- 3 -
HTS STEEL LIMITED Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
44,203
64,838
Current assets
Debtors
5
205,471
306,151
Cash at bank and in hand
9,366
(37,138)
214,837
269,013
Creditors: amounts falling due within one year
6
(205,913)
(234,516)
Net current assets
8,924
34,497
Net assets
53,127
99,335
Capital and reserves
Called up share capital
(2)
(2)
Profit and loss account
53,129
99,337
Shareholders' funds
53,127
99,335
For the year ending 28 February 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 director acknowledges his 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 and authorised for issue on 17 September 2025 and were signed on its behalf by
Mark King Director Company Registration No. 13938439
- 4 -
HTS STEEL LIMITED Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
HTS STEEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13938439. The registered office is 49 CLIPSTONE ROAD FOREST TOWN, MANSFIELD, NOTTINGHAMSHIRE, NG19 0EF, 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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
30,000
75,000
3,062
108,062
Additions
977
-
-
977
At 28 February 2025
30,977
75,000
3,062
109,039
Depreciation
At 1 March 2024
12,000
30,000
1,224
43,224
Charge for the year
6,000
15,000
612
21,612
At 28 February 2025
18,000
45,000
1,836
64,836
Net book value
At 28 February 2025
12,977
30,000
1,226
44,203
At 29 February 2024
18,000
45,000
1,838
64,838
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2,877
5,373
Trade debtors
202,594
295,861
Other debtors
-
4,917
205,471
306,151
- 5 -
HTS STEEL LIMITED Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
26,553
39,462
Taxes and social security
8,469
8,469
Other creditors
12,678
13,175
Loans from directors
158,213
173,410
205,913
234,516
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -