REGISTERED NUMBER: 09920124 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

H&A Design Services Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L Stubbs

Mr M Stubbs

REGISTERED OFFICE:

26 Ridge Hill

Lowdham

Nottinghamshire

NG14 7EL

REGISTERED NUMBER:

09920124 (England and Wales)

ACCOUNTANTS:

Sutton McGrath Hartley Limited

5 Westbrook Court

Sharrowvale Road

Sheffield

S11 8YZ

FIXED ASSETS

Property, plant and equipment

4

30,664

39,837

CURRENT ASSETS

Debtors

5

90,656

66,356

Cash at bank

39,911

51,554

130,567

117,910

CREDITORS

Amounts falling due within one year

6

31,668

35,060

NET CURRENT ASSETS

98,899

82,850

TOTAL ASSETS LESS CURRENT LIABILITIES

129,563

122,687

CREDITORS

Amounts falling due after more than one year

7

-

1,343

NET ASSETS

129,563

121,344

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

129,463

121,244

SHAREHOLDERS' FUNDS

129,563

121,344

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 14 May 2026 and were signed on its behalf by:

Mrs L Stubbs - Director

1.	STATUTORY INFORMATION

H&A Design Services Ltd 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

Revenue 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

20% on cost

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current 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 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 statement of financial position date.

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 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 January 2025

53,674

Additions

872

At 31 December 2025

54,546

DEPRECIATION

At 1 January 2025

13,837

Charge for year

10,045

At 31 December 2025

23,882

NET BOOK VALUE

At 31 December 2025

30,664

At 31 December 2024

39,837

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

39,024

14,724

Other debtors

51,632

51,632

90,656

66,356

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,343

2,488

Taxation and social security

24,890

29,477

Other creditors

5,435

3,095

31,668

35,060

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

1,343

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

90

Ordinary A

£1

90

90

5

Ordinary B

£1

5

5

5

Ordinary C

£1

5

5

100

100