smallAccCompHo_0921.xslt
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Company Registration No. 12046436 (England and Wales)

HP TECHNOLOGIES GROUP LIMITED
Financial Statements
for the Period from 01 July 2024 to 30 June 2025

## HP TECHNOLOGIES GROUP LIMITED

### Financial Statements for the period ending 30 June 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## HP TECHNOLOGIES GROUP LIMITED

### Financial Statements for the period ending 30 June 2025

#### Company Information

Company Details
Company Number | 12046436
Registered Office | 71-75, Shelton Street, Covent Garden,
| London
| WC2H 9JQ
Directors
Directors who held office during the period were:
Isaac ZAGABE

## HP TECHNOLOGIES GROUP LIMITED

### Financial Statements for the period ending 30 June 2025

#### Statement of Financial Position

12345678910

| Notes | 2025 |  |
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 6 | 107,435 |  | 117,435
Current Assets |  |  |  |
Debtors due |  | 490,000 |  | 420,000
Cash at bank and in hand |  | 710,000 |  | 644,518
|  | 1,200,000 |  | 1,064,518
Creditors |  |  |  |
Amount falling due within one year |  | (180,000) |  | (174,036)
Net Current Assets |  | 1,020,000 |  | 890,482
Total Assets less current liabilities |  | 1,127,435 |  | 1,007,917
Creditors due after more than one year |  | (125,000) |  | (130,000)
Net Assets |  | 1,002,435 |  | 877,917
Capital and Reserves |  |  |  |
Called up Share Capital |  | 38,570 |  | 38,570
Retained earnings at end of year |  | 963,865 |  | 839,347
Shareholder funds |  | 1,002,435 |  | 877,917

For the year ending 30/06/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 30 March 2026
Isaac ZAGBE
Company Registration No. 12046436

## HP TECHNOLOGIES GROUP LIMITED

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

1. Statutory Information
HP TECHNOLOGIES GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12046436.
2. Accounting Policies
Basis of preparing the Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A – Small Entities and the Companies Act 2006.The financial statements are prepared under the historical cost convention.The accounts are presented in pounds sterling (£), which is the functional currency of the company.
Presentation Currency
The accounts are presented in £ sterling.

## HP TECHNOLOGIES GROUP LIMITED

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

Current Tax
The tax expense represents the sum of the tax currently payable.The current tax is based on taxable profit for the year. Taxable profit differs from accounting profit due to items that are taxable or deductible in other periods.
Tangible Fixed Asset Policy
Tangible fixed assets are stated at cost less accumulated depreciation.Depreciation is calculated to write off the cost of assets over their estimated useful lives on a straight-line basis.The company does not currently hold significant intangible assets apart from goodwill where applicable.

## HP TECHNOLOGIES GROUP LIMITED

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

3. Exceptional Items
There have been no significant events affecting the company since the balance sheet date.

4. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 22
5. Principal Activity
The principal activity of the company during the year was the development and provision of software solutions and technology services, including CRM systems, cybersecurity services, and consultancy, delivered through a combination of in-house resources and external subcontractors in the United Kingdom and internationally.

## HP TECHNOLOGIES GROUP LIMITED

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

6. Fixed Assets
|  | Computer Equipment |  | Total
Cost or valuation |  | £ |  | £
At 01/07/2024 |  | 140,000 |  | 140,000
Additions |  | - |  | -
At 30/06/2025 |  | 140,000 |  | 140,000
Depreciation |  |  |  |
At 01/07/2024 |  | 22,565 |  | 22,565
Charge for the year |  | 10,000 |  | 10,000
At 30/06/2025 |  | 32,565 |  | 32,565
Net Book Value |  |  |  |
At 30/06/2025 |  | 107,435 |  | 107,435
At |  | 117,435 |  | 117,435