Registration number: 15292536

HGSPS (Goole) Ltd

(Registration number: 15292536)
Balance Sheet as at 30 September 2025

	Note	2025 £	2024 £
Current assets
Stocks		533,993	67,707
Debtors	4	129,587	460
		663,580	68,167
Creditors: Amounts falling due within one year	5	(665,665)	(68,987)
Net liabilities		(2,085)	(820)
Capital and reserves
Called up share capital	6	400	400
Retained earnings		(2,485)	(1,220)
Shareholders' deficit		(2,085)	(820)

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 June 2026 and signed on its behalf by:
 

Mr S A Hunt Director

HGSPS (Goole) Ltd

Notes to the Financial Statements for the Year Ended 30 September 2025

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
26-30 Midland Road
Scunthorpe
North Lincolnshire
DN16 1DQ

Registration number: 15292536

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis which assumes the continued financial support of the group.

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 22 June 2026 was Robert Smith BSc FCA, who signed for and on behalf of RNS Chartered Accountants.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Work in progress comprises direct materials and, where applicable, direct labour costs and those
overheads that have been incurred in bringing the work in progress to their present location and
condition. At each reporting date, work in progress is assessed for impairment. If work in progress is
impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the
impairment loss is recognised immediately in profit or loss.

HGSPS (Goole) Ltd

Notes to the Financial Statements for the Year Ended 30 September 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year was 0 (2024 - 0).

4

Debtors

Current	2025 £	2024 £
Amounts owed by related parties	400	400
Other debtors	21,600	-
Social security and other taxes	107,587	60
	129,587	460

HGSPS (Goole) Ltd

Notes to the Financial Statements for the Year Ended 30 September 2025

5

Creditors

	2025 £	2024 £
Due within one year
Trade payables	7,214	-
Amounts due to related parties	657,220	67,815
Other payables	1,231	1,172
	665,665	68,987