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Company registration number: 13414656
HCL Management Ltd
Unaudited filleted financial statements
31 May 2025
HCL Management Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
HCL Management Ltd
Directors and other information

| Director | Mr Dean Bruce
| Company number | 13414656
| Registered office | 16 Commence Square,
|  | Nottingham,
|  | NG1 1HS
| Accountants | RHJ Accountants Ltd
|  | The Quadrant
|  | 99 Parkway Avenue
|  | Sheffield
|  | S94WG

HCL Management Ltd
Statement of financial position
31 May 2025

|  |  | 2025 |  | 2024 |  |
|  |  | £ |  | £ |  |
Current assets |  |  | 9,241 |  | 7,739 |  |
Creditors: amounts falling due within one year |  |  | ( 4,447) |  | ( 2,652) |  |
|  |  | _______ |  | _______ |  |
Net current assets |  |  | 4,794 |  | 5,087 |  |
|  |  | _______ |  | _______ |  |
Total assets less current liabilities |  |  | 4,794 |  | 5,087 |  |
Accruals and deferred income |  |  | ( 1,440) |  | ( 1,440) |  |
|  |  | _______ |  | _______ |  |
Net assets |  |  | 3,354 |  | 3,647 |  |
|  |  | _______ |  | _______ |  |
Capital and reserves |  |  | 3,354 |  | 3,647 |  |
|  |  | _______ |  | _______ |  |

Notes to the financial statements
HCL Management Ltd
Year ended 31 May 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
2. Directors Loan Account
Distributable profits are declared as dividends and left unpaid. The outstanding retained profit balance is credited to the Directors Loan Account, reflecting amounts owed to the director and retained within the business.
3. Loan terms to apply
The Directors Loan Account is unsecured. The loan is not repayable on demand and no repayment is expected within 12 months of the balance sheet date. Repayment is subject to the company’s cash flow and board approval. The balance is classified as non-current under creditors: amounts falling due after more than one year.
4. Subordination
Repayment of the director’s loan is subordinated to the claims of the company’s bankers, and no repayment will be sought until bank facilities have been repaid in full.
5. Interest terms
Interest may be paid at a rate of up to 8 percent per annum, at the discretion of the company. Interest is recognised only when paid. Any interest not paid for a period lapses and does not accrue or carry forward.
6. Director’s loan account balance
At the balance sheet date, the company owed £4400 to the director arising from dividends declared and not paid.
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 February 2026 , and are signed on behalf of the board by:
Mr Dean Bruce
Director
Company registration number: 13414656
The company is a private company limited by shares, registered in United Kingdom.