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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 THEYEARENDED31/12/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts5
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
20252024
Notes££
FIXED ASSETS
Tangible assets3508,178548,513
CURRENT ASSETS
Stock38,0579,720
Debtors5115,531176,135
Cash at bank and in hand78,842146,920
232,430332,775
CREDITORS: Amounts falling due within one year6232,060358,028
NET CURRENT ASSETS / (LIABILITIES)370(25,253)
TOTAL ASSETS LESS CURRENT LIABILITIES508,548523,260
CREDITORS: Amounts falling due after more than one year73,97614,958
PROVISIONS FOR LIABILITIES AND CHARGES896,674105,977
NET ASSETS407,898402,325
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account407,798402,225
SHAREHOLDERS' FUNDS407,898402,325
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 Machineryreducing balance 5%
Fixtures and Fittingsstraight line 25%
Motor Carsreducing 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
20252024
No.No.
Average number of employees44
3. TANGIBLE FIXED ASSETS
Land AndPlant andFixtures
BuildingsMachineryand FittingsMotor CarsTotal
£££££
Cost
At 01/01/202510,952788,27927,38661,446888,063
Disposals---(34,705)(34,705)
Revaluation-(3,124)--(3,124)
At 31/12/202510,952785,15527,38626,741850,234
Depreciation
At 01/01/202510,952250,27927,26251,057339,550
Disposals---(24,407)(24,407)
For the year-26,7441244526,913
At 31/12/202510,952277,02327,38626,695342,056
Net Book Amounts
At 31/12/2025-508,132-46508,178
At 31/12/2024-538,00012410,389548,513
4. STOCK 20252024
££
Stock comprises:
Stock38,0579,720
38,0579,720
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors101,685163,321
Trade debtors1,000-
Prepayments12,84612,814
115,531176,135
Hartmetall (UK) Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax32,38344,715
VAT41,11662,566
PAYE control1,191-
Directors current account3,67849
Directors current account16,6808,681
Bank Loan4,16710,000
Loans-468
Hire purchase6,8156,815
Trade creditors84,001180,159
Trade creditors warranty reserve-40,764
Other creditors37,975-
Pension schemes619451
Accruals3,4353,360
232,060358,028
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (secured) >1yr-4,167
Hire purchase >1yr3,97610,791
3,97614,958
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation96,674105,977
96,674105,977
Hartmetall (UK) Limited
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
76 Ordinary shares of £1 each7676
24 Ordinary B shares of £1 each2424
100100