1 February 2025 false No description of principal activity Taxfiler 2024.6 14578989business:PrivateLimitedCompanyLtd2025-02-012026-01-31 145789892025-01-31 145789892025-02-012026-01-31 14578989business:AuditExemptWithAccountantsReport2025-02-012026-01-31 14578989business:FilletedAccounts2025-02-012026-01-31 145789892026-01-31 14578989business:Director12025-02-012026-01-31 14578989business:Director22025-02-012026-01-31 14578989business:RegisteredOffice2025-02-012026-01-31 145789892025-01-31 14578989core:WithinOneYear2026-01-31 14578989core:WithinOneYear2025-01-31 14578989core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 14578989core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 14578989core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 14578989core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 14578989core:PreviouslyStatedAmount2026-01-31 14578989core:PreviouslyStatedAmount2025-01-31 14578989business:SmallEntities2025-02-012026-01-31 14578989countries:EnglandWales2025-02-012026-01-31 14578989core:PlantMachinery2025-01-31 14578989core:PlantMachinery2026-01-31 14578989core:PlantMachinery2025-02-012026-01-31 145789892024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 14578989 (England and Wales)
HC DESIGN & BUILD LIMITED Unaudited accounts for the year ended 31 January 2026
HC DESIGN & BUILD LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
HC DESIGN & BUILD LIMITED Company Information for the year ended 31 January 2026
Directors
Thomas Peter George Collins Scott Arroyo
Company Number
14578989 (England and Wales)
Registered Office
207 ROCKINGHAM ROAD KETTERING NORTHAMPTONSHIRE NN16 9JA ENGLAND
Accountants
Nineteen Accountants Limited 207 Rockingham Road Kettering United Kingdom NN16 9JA
- 3 -
HC DESIGN & BUILD LIMITED Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
899 
1,199 
Current assets
Debtors
5
8,183 
26,366 
Cash at bank and in hand
65,511 
29,044 
73,694 
55,410 
Creditors: amounts falling due within one year
6
(64,404)
(46,378)
Net current assets
9,290 
9,032 
Net assets
10,189 
10,231 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
10,089 
10,131 
Shareholders' funds
10,189 
10,231 
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2026 and were signed on its behalf by
Thomas Peter George Collins Director Company Registration No. 14578989
- 4 -
HC DESIGN & BUILD LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
HC DESIGN & BUILD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14578989. The registered office is 207 ROCKINGHAM ROAD, KETTERING, NORTHAMPTONSHIRE, NN16 9JA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2025
2,132 
At 31 January 2026
2,132 
Depreciation
At 1 February 2025
933 
Charge for the year
300 
At 31 January 2026
1,233 
Net book value
At 31 January 2026
899 
At 31 January 2025
1,199 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
8,183 
- 
Trade debtors
- 
26,366 
8,183 
26,366 
- 5 -
HC DESIGN & BUILD LIMITED Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
- 
5,146 
Taxes and social security
452 
2,799 
Loans from directors
63,952 
38,433 
64,404 
46,378 
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -