REGISTERED NUMBER: 15166112 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

HPS YORKSHIRE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B J Holden

Mrs C S Holden

REGISTERED OFFICE:

20 Well Grove

Brighouse

HD6 2LT

REGISTERED NUMBER:

15166112 (England and Wales)

ACCOUNTANTS:

Cresswells

12 Market Street

Hebden Bridge

West Yorkshire

HX7 6AD

FIXED ASSETS

Tangible assets

4

34,990

1,872

CURRENT ASSETS

Debtors

5

991

8,880

Cash at bank

6,525

17,331

7,516

26,211

CREDITORS

Amounts falling due within one year

6

27,070

11,775

NET CURRENT (LIABILITIES)/ASSETS

(19,554

)

14,436

TOTAL ASSETS LESS CURRENT LIABILITIES

15,436

16,308

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

15,336

16,208

SHAREHOLDERS' FUNDS

15,436

16,308

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th June 2026 and were signed on its behalf by:

B J Holden - Director

1.	STATUTORY INFORMATION

Hps Yorkshire Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Motor vehicles

-

20% on reducing balance

Computer equipment

-

over 4 years

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Improvements

to

Motor

Computer

property

vehicles

equipment

Totals

£

£

£

£

COST

At 1st October 2024

-

-

2,075

2,075

Additions

3,700

30,722

1,561

35,983

At 30th September 2025

3,700

30,722

3,636

38,058

DEPRECIATION

At 1st October 2024

-

-

203

203

Charge for year

-

2,029

836

2,865

At 30th September 2025

-

2,029

1,039

3,068

NET BOOK VALUE

At 30th September 2025

3,700

28,693

2,597

34,990

At 30th September 2024

-

-

1,872

1,872

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

149

8,493

Prepayments and accrued income

842

387

991

8,880

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,901

244

Tax

4,535

9,731

VAT

3,826

-

Directors' current accounts

14,358

800

Accrued expenses

2,450

1,000

27,070

11,775

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100