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Company Registration No. 12680915 (England and Wales)
HTG TRANS LTD Unaudited accounts for the year ended 30 June 2025
HTG TRANS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HTG TRANS LTD Company Information for the year ended 30 June 2025
Director
Tomasz Glaz
Company Number
12680915 (England and Wales)
Registered Office
14 Redthorne Close Spalding PE11 2LP
Accountants
KN ACCOUNTING LTD Welland Workspace 10 Pinchbeck Road Spalding PE11 1QD
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HTG TRANS LTD Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
1,099
-
Cash at bank and in hand
25,608
26,516
26,707
26,516
Creditors: amounts falling due within one year
5
(1,287)
(1,881)
Net current assets
25,420
24,635
Net assets
25,420
24,635
Capital and reserves
Share premium
1
1
Profit and loss account
25,419
24,634
Shareholders' funds
25,420
24,635
For the year ending 30 June 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 director acknowledges his 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 and authorised for issue on 4 February 2026 and were signed on its behalf by
Tomasz Glaz Director Company Registration No. 12680915
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HTG TRANS LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
HTG TRANS LTD is a private company, limited by shares, registered in England and Wales, registration number 12680915. The registered office is 14 Redthorne Close, Spalding, PE11 2LP.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,099
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,287
1,881
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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