REGISTERED NUMBER: 03493392 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st January 2026

for

HHP Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T Ham

SECRETARY:

T Ham

REGISTERED OFFICE:

Wessex Way

Wincanton Business Park

Wincanton

BA9 9RR

REGISTERED NUMBER:

03493392 (England and Wales)

ACCOUNTANTS:

Teather & Co.

CHARTERED ACCOUNTANTS

Shepherds Spring

Penn Lane

Hardington Mandeville

Somerset

BA22 9PP

FIXED ASSETS

Tangible assets

4

404,387

527,698

CURRENT ASSETS

Stocks

56,000

56,000

Debtors

5

444,622

439,667

Cash at bank

200,705

339,150

701,327

834,817

CREDITORS

Amounts falling due within one year

6

296,836

406,680

NET CURRENT ASSETS

404,491

428,137

TOTAL ASSETS LESS CURRENT LIABILITIES

808,878

955,835

CREDITORS

Amounts falling due after more than one year

7

(13,956

)

(56,128

)

PROVISIONS FOR LIABILITIES

(56,408

)

(83,298

)

NET ASSETS

738,514

816,409

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

738,512

816,407

738,514

816,409

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23rd April 2026 and were signed by:

T Ham - Director

1.	STATUTORY INFORMATION

HHP Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2025 - 27 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st February 2025

248,900

805,361

1,054,261

Additions

-

2,537

2,537

Disposals

-

(55,822

)

(55,822

)

At 31st January 2026

248,900

752,076

1,000,976

DEPRECIATION

At 1st February 2025

54,396

472,167

526,563

Charge for year

2,978

80,066

83,044

Eliminated on disposal

-

(13,018

)

(13,018

)

At 31st January 2026

57,374

539,215

596,589

NET BOOK VALUE

At 31st January 2026

191,526

212,861

404,387

At 31st January 2025

194,504

333,194

527,698

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

392,235

274,499

Other debtors

52,387

165,168

444,622

439,667

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts

34,111

61,424

Trade creditors

116,337

228,545

Taxation and social security

130,071

98,762

Other creditors

16,317

17,949

296,836

406,680

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts

13,956

56,128