REGISTERED NUMBER: 11134268 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Hassett Paving Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mr Jay Hassett

REGISTERED OFFICE:

143 Eastfield Road

Peterborough,

United Kingdom

PE1 4AU

REGISTERED NUMBER:

11134268 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Property, plant and equipment

4

15,931

19,913

CURRENT ASSETS

Debtors

5

36,945

31,260

Cash at bank and in hand

5,925

6,103

42,870

37,363

CREDITORS

Amounts falling due within one year

6

30,589

21,800

NET CURRENT ASSETS

12,281

15,563

TOTAL ASSETS LESS CURRENT LIABILITIES

28,212

35,476

CREDITORS

Amounts falling due after more than one year

7

26,910

26,910

NET ASSETS

1,302

8,566

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

1,202

8,466

SHAREHOLDERS' FUNDS

1,302

8,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 9 June 2026 and were signed by:

Mr Jay Hassett - Director

1.	STATUTORY INFORMATION

Hassett Paving 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.

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

Revenue 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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

274

24,831

25,105

DEPRECIATION

At 1 February 2025

99

5,093

5,192

Charge for year

35

3,947

3,982

At 31 January 2026

134

9,040

9,174

NET BOOK VALUE

At 31 January 2026

140

15,791

15,931

At 31 January 2025

175

19,738

19,913

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

CIS Receivable

25,457

19,764

Other Debtors

11,150

11,150

VAT

338

346

36,945

31,260

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Corporation Tax

18,467

20,556

Director's current account

12,122

1,244

30,589

21,800

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Other loans - 1-2 years

26,910

26,910

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100

Ordinary

1

100

100

9.

RESERVES

Retained

earnings

£

At 1 February 2025

8,466

Profit for the year

55,513

Dividends

(62,777

)

At 31 January 2026

1,202

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................