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Registered Number: 12463458
England and Wales

 

 

 

HARTLEY ULTRAFAST LTD



Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

HARTLEY ULTRAFAST LTD
Contents Page
For the year ended 31 March 2025
Directors Dr Elizabeth Martin Silverstone
Dr Joshua Silverstone
Peter Silverstone
Henry Nurser
Registered Number 12463458
Registered Office Unit 1.14 Paintworks
Bristol
BS4 3EH
Accountants Bond & Co Chartered Certified Accountants
Bristol North Baths
Gloucester Road
Bristol
BS7 8BN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2025.
Principal activities
The company's principal activity during the year was that of manufacture of electrical equipment.
Directors
The directors who served the company throughout the year were as follows:
Dr Elizabeth Martin Silverstone
Dr Joshua Silverstone
Peter Silverstone
Henry Nurser
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Dr Joshua Silverstone
Director

Date approved: 10 December 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of HARTLEY ULTRAFAST LTD for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of HARTLEY ULTRAFAST LTD for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of HARTLEY ULTRAFAST LTD, as a body, in accordance with the terms of our engagement letter dated 02 October 2020. Our work has been undertaken solely to prepare for your approval the accounts of HARTLEY ULTRAFAST LTD and state those matters that we have agreed to state to the Board of Directors of HARTLEY ULTRAFAST LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HARTLEY ULTRAFAST LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that HARTLEY ULTRAFAST LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of HARTLEY ULTRAFAST LTD. You consider that HARTLEY ULTRAFAST LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of HARTLEY ULTRAFAST LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 March 2025.



Bond & Co Chartered Certified Accountants
Bristol North Baths
Gloucester Road
Bristol
BS7 8BN
10 December 2025
3
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 8,725    12,950 
8,725    12,950 
Current assets      
Stocks 4 36,691    23,265 
Debtors: amounts falling due within one year 5 37,906    53,852 
Cash at bank and in hand 87,171    27,027 
161,768    104,144 
Creditors: amount falling due within one year 6 (67,563)   (10,442)
Net current assets 94,205    93,702 
 
Total assets less current liabilities 102,930    106,652 
Provisions for liabilities 7 (1,658)   (2,461)
Net assets 101,272    104,191 
 

Capital and reserves 		     
Called up share capital 125    100 
Profit and loss account 101,147    104,091 
Shareholders' funds 101,272    104,191 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 December 2025 and were signed on its behalf by:


-------------------------------
Dr Joshua Silverstone
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2023 100  52,291  52,391 
Profit for the year 51,800  51,800 
Total comprehensive income for the year -  51,800  51,800 
Total investments by and distributions to owners -  -  - 
At 31 March 2024 100  104,091  104,191 
At 01 April 2024 100  104,091  104,191 
Profit for the year (2,944) (2,944)
Total comprehensive income for the year -  (2,944) (2,944)
Shares issued 25  25 
Total investments by and distributions to owners 25  -  25 
At 31 March 2025 125  101,147  101,272 
5
General Information
HARTLEY ULTRAFAST LTD is a private company, limited by shares, registered in England and Wales, registration number 12463458, registration address Unit 1.14 Paintworks , Bristol, BS4 3EH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 Years Straight Line
Computer Equipment 3 Years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 11 (2024 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 April 2024 9,322    8,369    17,691 
Additions -    -    - 
Disposals -    -    - 
At 31 March 2025 9,322    8,369    17,691 
Depreciation
At 01 April 2024 1,822    2,919    4,741 
Charge for year 1,500    2,725    4,225 
On disposals -    -    - 
At 31 March 2025 3,322    5,644    8,966 
Net book values
Closing balance as at 31 March 2025 6,000    2,725    8,725 
Opening balance as at 01 April 2024 7,500    5,450    12,950 


4.

Stocks

2025
£		   2024
£
Stocks 36,691    23,265 
36,691    23,265 

5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 5,520    35,511 
Prepayments 3,651    2,686 
Accrued Income 22,980    0 
Other Debtors 5,000    0 
Corporation Tax 0    10,262 
VAT 755    5,393 
37,906    53,852 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 21,047    6,053 
PAYE & Social Security 6,642    1,543 
Accrued Expenses 7,161    1,705 
Other Creditors 7,995    1 
Wages & Salaries Control Account 21,195    682 
Pension Payable 848    258 
Directors' Current Accounts 2,675    200 
67,563    10,442 

7.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 1,658    2,461 
1,658    2,461 

6