04652603 false Manufacture of metal products 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/cd:Director1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-12-31 http://www.companieshouse.gov.uk/cd:Director2 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-12-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:MotorCars 2024-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:MotorCars 2025-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2025-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 04652603
Hartmetall (UK) Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
Prepared By:
Johnston and Co
Accountants
Cherry Trees
DY12 3LE

Hartmetall (UK) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
DIRECTORS
Mark Eric Turton
Matthew John Turton
SECRETARY
Penelope Turton
REGISTERED OFFICE
Unit 302 Hartlebury Industrial Estate
Hartlebury
Kidderminster
Worcestershire
DY10 4JB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04652603
ACCOUNTANTS
Johnston and Co
Accountants
Cherry Trees
DY12 3LE

Hartmetall (UK) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 5
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Hartmetall (UK) Limited

BALANCE SHEET AT 31/12/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 508,178 |  |  |  | 548,513
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 38,057 |  |  |  | 9,720 |  |
Debtors |  | 5 |  | 115,531 |  |  |  | 176,135 |  |
Cash at bank and in hand |  |  |  | 78,842 |  |  |  | 146,920 |  |
|  |  |  | 232,430 |  |  |  | 332,775 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 232,060 |  |  |  | 358,028 |  |
NET CURRENT ASSETS / (LIABILITIES) |  |  |  |  |  | 370 |  |  |  | (25,253)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 508,548 |  |  |  | 523,260
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 3,976 |  |  |  | 14,958
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 96,674 |  |  |  | 105,977
NET ASSETS |  |  |  |  |  | 407,898 |  |  |  | 402,325
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 407,798 |  |  |  | 402,225
SHAREHOLDERS' FUNDS |  |  |  |  |  | 407,898 |  |  |  | 402,325

Hartmetall (UK) Limited

BALANCE SHEET AT 31/12/2025
For the year ending 31/12/2025 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 03/02/2026 and signed on their behalf by
.............................
Mark Eric Turton
Director
.............................
Matthew John Turton
Director

Hartmetall (UK) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2025

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 section 1A - 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.
Plant and Machinery |  | reducing balance 5%
Fixtures and Fittings |  | straight line 25%
Motor Cars |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

Hartmetall (UK) Limited

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 4 |  | 4

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |  |  |
|  | Land And |  | Plant and |  | Fixtures |  |  |  |
|  | Buildings |  | Machinery |  | and Fittings |  | Motor Cars |  | Total
|  | £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |  |
At 01/01/2025 |  | 10,952 |  | 788,279 |  | 27,386 |  | 61,446 |  | 888,063
Disposals |  | - |  | - |  | - |  | (34,705) |  | (34,705)
Revaluation |  | - |  | (3,124) |  | - |  | - |  | (3,124)
At 31/12/2025 |  | 10,952 |  | 785,155 |  | 27,386 |  | 26,741 |  | 850,234
Depreciation |  |  |  |  |  |  |  |  |  |
At 01/01/2025 |  | 10,952 |  | 250,279 |  | 27,262 |  | 51,057 |  | 339,550
Disposals |  | - |  | - |  | - |  | (24,407) |  | (24,407)
For the year |  | - |  | 26,744 |  | 124 |  | 45 |  | 26,913
At 31/12/2025 |  | 10,952 |  | 277,023 |  | 27,386 |  | 26,695 |  | 342,056
Net Book Amounts |  |  |  |  |  |  |  |  |  |
At 31/12/2025 |  | - |  | 508,132 |  | - |  | 46 |  | 508,178
At 31/12/2024 |  | - |  | 538,000 |  | 124 |  | 10,389 |  | 548,513

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 38,057 |  | 9,720
|  |  |  | 38,057 |  | 9,720

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 101,685 |  | 163,321
Trade debtors |  |  |  | 1,000 |  | -
Prepayments |  |  |  | 12,846 |  | 12,814
|  |  |  | 115,531 |  | 176,135

Hartmetall (UK) Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 32,383 |  | 44,715
VAT |  |  |  | 41,116 |  | 62,566
PAYE control |  |  |  | 1,191 |  | -
Directors current account |  |  |  | 3,678 |  | 49
Directors current account |  |  |  | 16,680 |  | 8,681
Bank Loan |  |  |  | 4,167 |  | 10,000
Loans |  |  |  | - |  | 468
Hire purchase |  |  |  | 6,815 |  | 6,815
Trade creditors |  |  |  | 84,001 |  | 180,159
Trade creditors warranty reserve |  |  |  | - |  | 40,764
Other creditors |  |  |  | 37,975 |  | -
Pension schemes |  |  |  | 619 |  | 451
Accruals |  |  |  | 3,435 |  | 3,360
|  |  |  | 232,060 |  | 358,028

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (secured) >1yr |  |  |  | - |  | 4,167
Hire purchase >1yr |  |  |  | 3,976 |  | 10,791
|  |  |  | 3,976 |  | 14,958

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 96,674 |  | 105,977
|  |  |  | 96,674 |  | 105,977

Hartmetall (UK) Limited

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
76 Ordinary shares of £1 each |  |  |  | 76 |  | 76
24 Ordinary B shares of £1 each |  |  |  | 24 |  | 24
|  |  |  | 100 |  | 100