REGISTERED NUMBER: 06128668 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

HV Engineering Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P Wilkinson

Mrs G Wilkinson

SECRETARY:

Mrs G Wilkinson

REGISTERED OFFICE:

12 Fosse Court

Ingleby Barwick

Stockton on Tees

TS17 5JQ

REGISTERED NUMBER:

06128668 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

7,146

8,570

CURRENT ASSETS

Debtors

5

117,631

53,327

Cash at bank

135,828

225,686

253,459

279,013

CREDITORS

Amounts falling due within one year

6

50,174

72,565

NET CURRENT ASSETS

203,285

206,448

TOTAL ASSETS LESS CURRENT LIABILITIES

210,431

215,018

CREDITORS

Amounts falling due after more than one year

7

(17,472

)

(21,531

)

PROVISIONS FOR LIABILITIES

(1,787

)

(1,628

)

NET ASSETS

191,172

191,859

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

191,072

191,759

SHAREHOLDERS' FUNDS

191,172

191,859

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

Mr P Wilkinson - Director

1.	STATUTORY INFORMATION

HV Engineering Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

3,856

26,014

29,870

Additions

-

1,602

1,602

At 31 March 2025

3,856

27,616

31,472

DEPRECIATION

At 1 April 2024

772

20,528

21,300

Charge for year

193

2,833

3,026

At 31 March 2025

965

23,361

24,326

NET BOOK VALUE

At 31 March 2025

2,891

4,255

7,146

At 31 March 2024

3,084

5,486

8,570

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

14,722

-

Amounts owed by group undertakings

101,742

49,987

Other debtors

1,167

3,340

117,631

53,327

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

4,091

719

Taxation and social security

33,908

65,884

Other creditors

12,175

5,962

50,174

72,565

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Other creditors

17,472

21,531

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31/3/25

31/3/24

£

£

Mr P Wilkinson and Mrs G Wilkinson

Balance outstanding at start of year

3,104

29,185

Amounts advanced

33,901

-

Amounts repaid

(36,085

)

(26,081

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

920

3,104

No interest has been charged on the above loan.