HMG ASSOCIATES LIMITED

HMG ASSOCIATES LIMITED
Contents Page
For the year ended 31 March 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

HMG ASSOCIATES LIMITED
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Investments	4	368,621	507,651
		368,621	507,651
Current assets
Debtors		6,584	9,025
Cash at bank and in hand		675,112	605,099
		681,696	614,124
Creditors: amount falling due within one year		(1,300)	(1,180)
Net current assets		680,396	612,944

Total assets less current liabilities		1,049,017	1,120,595
Net assets		1,049,017	1,120,595

Capital and reserves
Called up share capital		100	100
Profit and loss account		1,048,917	1,120,495
Shareholders' funds		1,049,017	1,120,595

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 15 June 2026 and were signed on its behalf by:

-------------------------------
Helen Margaret Glennie
Director

1

HMG ASSOCIATES LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

HMG ASSOCIATES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06745877, registration address Milforde, Mill Lane Chalfont St. Giles, Buckinghamshire, HP8 4NR.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

18% Reducing Balance

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 0 (2025 : 2).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 April 2025	2,451	2,451
Additions	-	-
Disposals	-	-
At 31 March 2026	2,451	2,451
Depreciation
At 01 April 2025	2,451	2,451
Charge for year	-	-
On disposals	-	-
At 31 March 2026	2,451	2,451
Net book values
Closing balance as at 31 March 2026	-	-
Opening balance as at 01 April 2025	-	-

4.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2025	368,621	368,621
Additions	-	-
Disposals	-	-
At 31 March 2026	368,621	368,621

2

Registered Number: 06745877
England and Wales
HMG ASSOCIATES LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2025 End date: 31 March 2026