REGISTERED NUMBER: 03852982 (England and Wales)

H R PROJECT MANAGEMENT LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I H Roberts

B M Roberts

REGISTERED OFFICE:

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

REGISTERED NUMBER:

03852982 (England and Wales)

ACCOUNTANTS:

Green & Co

Accountants and Tax Advisors

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

FIXED ASSETS

Tangible assets

4

21,284

20,441

CURRENT ASSETS

Debtors

5

2,408,160

2,411,542

Cash at bank and in hand

60,453

52,368

2,468,613

2,463,910

CREDITORS

Amounts falling due within one year

6

294,482

292,505

NET CURRENT ASSETS

2,174,131

2,171,405

TOTAL ASSETS LESS CURRENT LIABILITIES

2,195,415

2,191,846

PROVISIONS FOR LIABILITIES

4,044

3,938

NET ASSETS

2,191,371

2,187,908

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

2,191,369

2,187,906

SHAREHOLDERS' FUNDS

2,191,371

2,187,908

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th May 2026 and were signed on its behalf by:

B M Roberts - Director

1.	STATUTORY INFORMATION

H R Project Management 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.

Improvements to property

-

10% on cost

Plant and machinery

-

10% on cost

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 13 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1st January 2025

7,158

4,592

14,166

15,876

41,792

Additions

-

-

2,604

3,526

6,130

At 31st December 2025

7,158

4,592

16,770

19,402

47,922

DEPRECIATION

At 1st January 2025

2,470

1,412

5,319

12,150

21,351

Charge for year

715

459

1,499

2,614

5,287

At 31st December 2025

3,185

1,871

6,818

14,764

26,638

NET BOOK VALUE

At 31st December 2025

3,973

2,721

9,952

4,638

21,284

At 31st December 2024

4,688

3,180

8,847

3,726

20,441

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

125,702

144,740

Amounts owed by group undertakings

2,253,986

2,247,316

Accrued income

21,713

15,614

Prepayments

6,759

3,872

2,408,160

2,411,542

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,579

1,700

Amounts owed to group undertakings

175,058

175,058

Corporation tax

1,851

4,761

Social security and other taxes

13,703

11,454

Pension fund

2,152

1,957

VAT

18,592

10,234

Accruals and deferred income

80,547

87,341

294,482

292,505

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

8.	RELATED PARTY DISCLOSURES

Included within debtors are the following balances due from group undertakings; Stafford Computer Technology Limited £114,914 (2024: £308,783) Mobile Tracking Systems Limited £321,866 (2024: £319,866) Motor Trade Technologies Limited £774,208 (2024: £586,669), Demetae Limited £1,042,998 (2024: £1,031,998).

Included within creditors is the following balance due to group undertakings; Reggin (Computers) Limited £175,058 (2024: £175,058).