REGISTERED NUMBER: 08417661 (England and Wales)

Financial Statements

for the Year Ended 28 February 2025

for

Hot Metal Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A Freeman

REGISTERED OFFICE:

28 Hope Street

Melbourne

Derby

DE73 8FX

REGISTERED NUMBER:

08417661 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

2,020

904

2,020

904

CURRENT ASSETS

Stocks

950

500

Debtors

6

852

26

Cash at bank

80,489

73,934

82,291

74,460

CREDITORS

Amounts falling due within one year

7

45,000

40,894

NET CURRENT ASSETS

37,291

33,566

TOTAL ASSETS LESS CURRENT LIABILITIES

39,311

34,470

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

39,310

34,469

SHAREHOLDERS' FUNDS

39,311

34,470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 November 2025 and were signed by:

A Freeman - Director

1.	STATUTORY INFORMATION

Hot Metal Design 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 the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the company will receive the agreed upon payment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2024

and 28 February 2025

10,000

AMORTISATION

At 1 March 2024

and 28 February 2025

10,000

NET BOOK VALUE

At 28 February 2025

-

At 29 February 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 March 2024

1,385

2,335

3,720

Additions

-

1,649

1,649

At 28 February 2025

1,385

3,984

5,369

DEPRECIATION

At 1 March 2024

787

2,029

2,816

Charge for year

90

443

533

At 28 February 2025

877

2,472

3,349

NET BOOK VALUE

At 28 February 2025

508

1,512

2,020

At 29 February 2024

598

306

904

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

852

-

Prepayments

-

26

852

26

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

44

1,460

Tax

996

1,042

Social security and other taxes

432

297

Director's current account

37,760

33,066

Accrued expenses

5,768

5,029

45,000

40,894