07719536falseproperty investment and rental2024-08-012025-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-07-31http://www.companieshouse.gov.uk/cd:Director12024-08-012025-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-07-31http://www.companieshouse.gov.uk/cd:Director22024-08-012025-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-08-012025-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-08-012025-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-08-012025-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/2024-08-012025-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FRS1022024-08-012025-07-31http://www.companieshouse.gov.uk/2025-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-08-012025-07-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-08-012025-07-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-07-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 07719536

HTE Limited

ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

Prepared By:

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

HTE Limited

ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

DIRECTORS

Simon A Brown

Michael Stockbridge

REGISTERED OFFICE

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 07719536

BANKERS

Lloyds Bank Plc

ACCOUNTANTS

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

HTE Limited

ACCOUNTS
FOR THEYEARENDED31/07/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

HTE Limited

BALANCE SHEET AT 31/07/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		2				875,948				876,689
CURRENT ASSETS
Debtors		3		7,365				7,109
Cash at bank and in hand				45,741				1,997
				53,106				9,106
CREDITORS: Amounts falling due within one year		4		906,192				852,013
NET CURRENT LIABILITIES						(853,086)				(842,907)
TOTAL ASSETS LESS CURRENT LIABILITIES						22,862				33,782
CREDITORS: Amounts falling due after more than one year		5				-				47,256
NET ASSETS / (LIABILITIES)						22,862				(13,474)
CAPITAL AND RESERVES
Called up share capital		8				100				100
Profit and loss account						22,762				(13,574)
SHAREHOLDERS' FUNDS						22,862				(13,474)
For the year ending 31/07/2025 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/04/2026 and signed on their behalf by
.............................
Michael Stockbridge
Director

HTE Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings		reducing balance 15%

2. TANGIBLE FIXED ASSETS
		Land And		Fixtures
		Buildings		and Fittings		Total
		£		£		£
Cost
At 01/08/2024		871,752		25,452		897,204
At 31/07/2025		871,752		25,452		897,204
Depreciation
At 01/08/2024		-		20,515		20,515
For the year		-		741		741
At 31/07/2025		-		21,256		21,256
Net Book Amounts
At 31/07/2025		871,752		4,196		875,948
At 31/07/2024		871,752		4,937		876,689

3. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Directors current account - S A Brown				7,365		7,109
				7,365		7,109

HTE Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				7,823		-
Directors current account - M Stockbidge				897,409		850,153
Accruals				960		1,860
				906,192		852,013

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank Loans (secured) >1yr				-		47,256
				-		47,256

6. SECURED CREDITORS
				2025		2024
				£		£
Amount of bank loans and overdrafts which are secured				-		47,256
Bank loans are secured by way of legal charges over the property of the company.

7. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

8. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100

HTE Limited

9. RELATED PARTY TRANSACTIONS

At the balance sheet date the company owed M Stockbridge £897,409 (2024 - £850,153) and S A Brown owed £7,365 to the company (2024 - £7,109) The loans are unsecured, interest free and repayable on demand.