BrightAccountsProduction v1.0.0 v1.0.0 2024-02-01 The company was not dormant during the period The company was trading for the entire period The principal activity is construction services. 22 December 2025 0 0 NI650624 2025-01-31 NI650624 2024-01-31 NI650624 2023-01-31 NI650624 2024-02-01 2025-01-31 NI650624 2023-02-01 2024-01-31 NI650624 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 NI650624 uk-curr:PoundSterling 2024-02-01 2025-01-31 NI650624 uk-bus:FullAccounts 2024-02-01 2025-01-31 NI650624 uk-bus:CompanySecretaryDirector1 2024-02-01 2025-01-31 NI650624 uk-bus:CompanySecretary1 2024-02-01 2025-01-31 NI650624 uk-bus:RegisteredOffice 2024-02-01 2025-01-31 NI650624 uk-bus:Agent1 2024-02-01 2025-01-31 NI650624 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 NI650624 uk-core:ShareCapital 2025-01-31 NI650624 uk-core:ShareCapital 2024-01-31 NI650624 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 NI650624 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 NI650624 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-01-31 NI650624 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-01-31 NI650624 uk-bus:FRS102 2024-02-01 2025-01-31 NI650624 uk-core:FurnitureFittingsToolsEquipment 2024-02-01 2025-01-31 NI650624 uk-core:MotorVehicles 2024-02-01 2025-01-31 NI650624 uk-core:WithinOneYear 2025-01-31 NI650624 uk-core:WithinOneYear 2024-01-31 NI650624 uk-core:WithinOneYear 2025-01-31 NI650624 uk-core:WithinOneYear 2024-01-31 NI650624 2024-02-01 2025-01-31 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: NI650624

Hatmore Piping & Design Limited

Director's Report and Unaudited Financial Statements

for the financial year ended 31 January 2025

Hatmore Piping & Design Limited

DIRECTOR AND OTHER INFORMATION

Director | Mr Damian Gallagher
Company Secretary | Mr Damian Gallagher
Company Registration Number | NI650624
Registered Office and Business Address | 207 Hatmore Park
| Derry
| BT48 0AF
Accountants | MCI Chartered Accountants
| Sentinel House
| 13 Pump Street
| Derry
| BT48 6AX
Bankers | Bank of Ireland
| 87-89 Pembroke Road
| Ballsbridge
| D04 X738
| Santander Business Banking
| Sunderland
| SR43 4FW

Hatmore Piping & Design Limited

DIRECTOR'S REPORT

for the financial year ended 31 January 2025

The director presents their report and the unaudited financial statements for the financial year ended 31 January 2025.

Director

The director who served during the financial year is as follows:

Mr Damian Gallagher

There were no changes in shareholdings between 31 January 2025 and the date of signing the financial statements.

Political Contributions

The company did not make any disclosable political donations in the current financial year.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

Mr Damian Gallagher

Director

22 December 2025

Hatmore Piping & Design Limited

ACCOUNTANTS REPORT

to the Director on the Compilation of the unaudited financial statements of Hatmore Piping & Design Limited

for the financial year ended 31 January 2025

In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 31 January 2025 as set out on pages to which comprise the Statement of Income and Retained Earnings, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.

This report is made solely to the director of Hatmore Piping & Design Limited, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.

We have carried out this engagement in accordance with guidance issued by and have complied with the relevant ethical guidance laid down by relating to members undertaking the compilation of financial statements.

You have acknowledged on the Balance Sheet for the year ended 31 January 2025 your duty to ensure that Hatmore Piping & Design Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hatmore Piping & Design Limited. You consider that Hatmore Piping & Design Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Hatmore Piping & Design Limited. For this reason, we have not verified the adequacy, 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 financial statements.

MCI CHARTERED ACCOUNTANTS

Sentinel House

13 Pump Street

Derry

BT48 6AX

22 December 2025

Hatmore Piping & Design Limited

STATEMENT OF INCOME AND RETAINED EARNINGS

for the financial year ended 31 January 2025

|  | 2025 |  | 2024
| Notes | £ |  | £

Turnover |  | 101,600 |  | 93,506
|  | ───────── |  | ─────────
Gross profit |  | 101,600 |  | 93,506
Administrative expenses |  | (27,916) |  | (78,733)
|  | ───────── |  | ─────────
Operating profit |  | 73,684 |  | 14,773
Interest receivable and similar income |  | 2 |  | 1
|  | ───────── |  | ─────────
Profit before taxation |  | 73,686 |  | 14,774
Tax on profit |  | (15,957) |  | (16,233)
|  | ───────── |  | ─────────
Profit/(loss) for the financial year |  | 57,729 |  | (1,459)
Equity dividends |  | (37,437) |  | -
Accumulated (loss) brought forward |  | (20,178) |  | (18,719)
|  | ───────── |  | ─────────
Retained profit/(loss) carried forward |  | 114 |  | (20,178)
|  | ═════════ |  | ═════════

Hatmore Piping & Design Limited

Company Registration Number: NI650624

BALANCE SHEET

as at 31 January 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Fixed Assets

Tangible assets |  | 4 | 3,740 |  | 4,420
|  |  | ───────── |  | ─────────
Current Assets

Debtors |  | 5 | 21,856 |  | 1,500
Cash and cash equivalents |  |  | 6,876 |  | 1,180
|  |  | ───────── |  | ─────────
|  |  | 28,732 |  | 2,680
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  | 6 | (32,258) |  | (27,178)
|  |  | ───────── |  | ─────────
Net Current Liabilities |  |  | (3,526) |  | (24,498)
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 214 |  | (20,078)
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 100 |  | 100
Statement of income and retained earnings |  |  | 114 |  | (20,178)
|  |  | ───────── |  | ─────────
Shareholders' Funds/(Deficit) |  |  | 214 |  | (20,078)
|  |  | ═════════ |  | ═════════
The financial statements have been prepared 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).

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 22 December 2025

Mr Damian Gallagher |  |  |  |  |
Director |  |  |  |  |

Hatmore Piping & Design Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 January 2025

1. | General Information
| Hatmore Piping & Design Limited is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI650624. The registered office of the company is 207 Hatmore Park, Derry, BT48 0AF which is also the principal place of business of the company. The principal activity is construction services. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 31 January 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
| Tangible assets and depreciation
| Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
|  | Fixtures, fittings and equipment | - | 25% Reducing balance
|  | Motor vehicles | - | 15% Reducing balance
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Borrowing costs
| Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
| Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Statement of Income and Retained Earnings.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Employees
| The average monthly number of employees, including director, during the financial year was 2, (2024 - 1).

4. | Tangible assets
|  | Fixtures, | Motor | Total
|  | fittings and | vehicles |
|  | equipment |  |
|  | £ | £ | £
| Cost
| At 1 February 2024 | 767 | 11,278 | 12,045
|  | ───────── | ───────── | ─────────
| At 31 January 2025 | 767 | 11,278 | 12,045
|  | ───────── | ───────── | ─────────
| Depreciation
| At 1 February 2024 | 601 | 7,024 | 7,625
| Charge for the financial year | 42 | 638 | 680
|  | ───────── | ───────── | ─────────
| At 31 January 2025 | 643 | 7,662 | 8,305
|  | ───────── | ───────── | ─────────
| Net book value
| At 31 January 2025 | 124 | 3,616 | 3,740
|  | ═════════ | ═════════ | ═════════
| At 31 January 2024 | 166 | 4,254 | 4,420
|  | ═════════ | ═════════ | ═════════

5. | Debtors | 2025 | 2024
|  | £ | £
| Director's current account | 21,856 | 1,500
|  | ═════════ | ═════════

6. | Creditors | 2025 | 2024
| Amounts falling due within one year | £ | £
| Bank overdrafts | - | 115
| Taxation | 24,244 | 19,436
| Accruals | 8,014 | 7,627
|  | ───────── | ─────────
|  | 32,258 | 27,178
|  | ═════════ | ═════════

Hatmore Piping & Design Limited

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS

TRADING STATEMENT

for the financial year ended 31 January 2025

|  | 2025 |  | 2024
| Schedule | £ |  | £
Sales |  | 101,600 |  | 93,506
|  | ───────── |  | ─────────
Overhead expenses | 1 | (27,916) |  | (78,733)
|  | ───────── |  | ─────────
|  | 73,684 |  | 14,773
Miscellaneous income | 2 | 2 |  | 1
|  | ───────── |  | ─────────
Net profit |  | 73,686 |  | 14,774
|  | ═════════ |  | ═════════

Hatmore Piping & Design Limited

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS

SCHEDULE 1 : OVERHEAD EXPENSES

for the financial year ended 31 January 2025

| 2025 |  | 2024
| £ |  | £
Administration Expenses

Wages and salaries | 5,160 |  | -
Director salary | 12,570 |  | 8,500
Employers NIC | 479 |  | -
Insurance | 298 |  | 436
Printing, postage and stationery | 19 |  | 15
Telephone and internet | 1,184 |  | 536
Motor, travel and subsistence | 5,463 |  | 3,916
Travelling and entertainment | - |  | 497
Accountancy Fees | 1,500 |  | 1,860
Bank charges | 353 |  | 345
Write-off of Directors loan | - |  | 61,782
Profit/loss on exchange | 217 |  | 5
General expenses | (7) |  | 35
Depreciation of tangible assets | 680 |  | 806
| ───────── |  | ─────────
| 27,916 |  | 78,733
| ═════════ |  | ═════════

Hatmore Piping & Design Limited

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS

SCHEDULE 2 : MISCELLANEOUS INCOME

for the financial year ended 31 January 2025

| 2025 |  | 2024
| £ |  | £
Miscellaneous Income

Bank Interest | 2 |  | 1
| ═════════ |  | ═════════