REGISTERED NUMBER: 08669989 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

HBK Consultants Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B Kelly

REGISTERED OFFICE:

1 Golden Court

Richmond

Surrey

TW9 1EU

REGISTERED NUMBER:

08669989 (England and Wales)

ACCOUNTANTS:

LKA Chartered Accountants

Ferry Works

Annecy Court

Summer Road

Thames Ditton

Surrey

KT7 0QJ

FIXED ASSETS

Tangible assets

4

890

1,187

CURRENT ASSETS

Debtors

5

337,641

201,613

CREDITORS

Amounts falling due within one year

6

325,385

187,472

NET CURRENT ASSETS

12,256

14,141

TOTAL ASSETS LESS CURRENT LIABILITIES

13,146

15,328

CREDITORS

Amounts falling due after more than one year

7

12,079

14,046

NET ASSETS

1,067

1,282

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

967

1,182

SHAREHOLDERS' FUNDS

1,067

1,282

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

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

The director acknowledges his 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 29 May 2026 and were signed by:

B Kelly - Director

1.	STATUTORY INFORMATION

HBK Consultants 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

6,857

DEPRECIATION

At 1 September 2024

5,670

Charge for year

297

At 31 August 2025

5,967

NET BOOK VALUE

At 31 August 2025

890

At 31 August 2024

1,187

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

5,322

Other debtors

337,641

196,291

337,641

201,613

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

19,963

15,725

Trade creditors

14,801

11,408

Taxation and social security

268,288

157,839

Other creditors

22,333

2,500

325,385

187,472

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

12,079

14,046

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

75

Ordinary A Share

1

75

75

25

Ordinary B Share

1

25

25

100

100

9.

RESERVES

Retained

earnings

£

At 1 September 2024

1,182

Profit for the year

114,785

Dividends

(115,000

)

At 31 August 2025

967