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Company No: 15156511 (England and Wales)

# HULEE LIMITED

### Unaudited Financial Statements
For the financial year ended 30 September 2025
Pages for filing with the registrar

HULEE LIMITED

## Unaudited Financial Statements

For the financial year ended 30 September 2025

Contents

HULEE LIMITED

## COMPANY INFORMATION

For the financial year ended 30 September 2025
HULEE LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 30 September 2025

DIRECTOR | S Ellis

REGISTERED OFFICE | Clippers House
| Clippers Quay
| Salford
| M50 3XP
| United Kingdom

COMPANY NUMBER | 15156511 (England and Wales)

ACCOUNTANT | Gravita Essex Limited
| Kings House
| 101-135 Kings Road
| Brentwood
| Essex
| CM14 4DR
| United Kingdom

HULEE LIMITED

## BALANCE SHEET

As at 30 September 2025
HULEE LIMITED

## BALANCE SHEET (continued)

As at 30 September 2025

| Note | 30.09.2025 |  | 30.09.2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 14,116 |  | 11,312
|  | 14,116 |  | 11,312
Current assets |  |  |  |
Debtors | 4 | 9,115 |  | 5,247
Cash at bank and in hand |  | 4,588 |  | 13,271
|  | 13,703 |  | 18,518
Creditors: amounts falling due within one year | 5 | ( 637,733) |  | ( 235,571)
Net current liabilities |  | (624,030) |  | (217,053)
Total assets less current liabilities |  | (609,914) |  | (205,741)
Net liabilities |  | ( 609,914) |  | ( 205,741)
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Profit and loss account |  | ( 610,014 ) |  | ( 205,841 )
Total shareholders' deficit |  | ( 609,914) |  | ( 205,741)

For the financial year ending 30 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Hulee Limited (registered number: 15156511) were approved and authorised for issue by the Director on 25 June 2026. They were signed on its behalf by:

S Ellis Director |

HULEE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
HULEE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

##### General information and basis of accounting

Hulee Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Clippers House, Clippers Quay, Salford, M50 3XP, United Kingdom.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Employee benefits

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Profit and Loss Account in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 20 % reducing balance
| 3 - 10 years straight line

#### 2. Employees

| Year ended 30.09.2025 |  | Period from 22.09.2023 to 30.09.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 6 |  | 5

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 October 2024 | 12,482 |  | 12,482
Additions | 7,800 |  | 7,800
At 30 September 2025 | 20,282 |  | 20,282
Accumulated depreciation |  |  |
At 01 October 2024 | 1,170 |  | 1,170
Charge for the financial year | 4,996 |  | 4,996
At 30 September 2025 | 6,166 |  | 6,166
Net book value |  |  |
At 30 September 2025 | 14,116 |  | 14,116
At 30 September 2024 | 11,312 |  | 11,312

#### 4. Debtors

| 30.09.2025 |  | 30.09.2024
| £ |  | £
Other debtors | 9,115 |  | 5,247

#### 5. Creditors: amounts falling due within one year

| 30.09.2025 |  | 30.09.2024
| £ |  | £
Trade creditors | 10,460 |  | 1,602
Amounts owed to Group undertakings | 0 |  | 15,000
Other taxation and social security | 15,681 |  | 16,985
Other creditors | 611,592 |  | 201,984
| 637,733 |  | 235,571

#### 6. Ultimate controlling party

Parent Company:

Hule Limited
Clippers House Clippers Quay Salford England M50 3XP