Company Registration No. 12167413 (England and Wales)
HTM1 Limited
Unaudited accounts
for the year ended 31 August 2025
HTM1 Limited
Unaudited accounts
Contents
HTM1 Limited
Company Information
for the year ended 31 August 2025
Directors
Mark Hetem
Samantha Eykyn
Company Number
12167413 (England and Wales)
Registered Office
Wellington Cottage
Beech Hill Road
Beech Hill
Reading
Berkshire
RG7 2AX
England
HTM1 Limited
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
24,084
16,406
Creditors: amounts falling due within one year
(24,074)
(29,800)
Net current assets
10
31,162
Called up share capital
10
10
Profit and loss account
-
41,801
Shareholders' funds
10
41,811
For the year ending 31 August 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 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 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 of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by
Mark Hetem
Director
Company Registration No. 12167413
HTM1 Limited
Notes to the Accounts
for the year ended 31 August 2025
HTM1 Limited is a private company, limited by shares, registered in England and Wales, registration number 12167413. The registered office is Wellington Cottage, Beech Hill Road, Beech Hill, Reading, Berkshire, RG7 2AX, England. The company is in the process of being wound up.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
Straight Line - 20 Years
Computer equipment
Straight Line - 3 Years
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2024
12,292
2,724
15,016
Disposals
(12,292)
(2,724)
(15,016)
At 1 September 2024
2,063
2,304
4,367
On disposals
(2,063)
(2,304)
(4,367)
At 31 August 2024
10,229
420
10,649
HTM1 Limited
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due after more than one year
Accrued income and prepayments
-
30,713
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
13,133
22,823
Loans from directors
8,746
-
7
Average number of employees
During the year the average number of employees was 1 (2024: 2).