12982142 false Hotel 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-10-31 http://www.companieshouse.gov.uk/cd:Director1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-10-31 http://www.companieshouse.gov.uk/cd:Director2 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-10-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-10-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-10-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-10-31 http://www.companieshouse.gov.uk/2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2025-10-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-10-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:FilletedAccounts 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 12982142
HMA Estates Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

HMA Estates Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
G Kangley
A Kangley (Resigned 26 February 2025)
REGISTERED OFFICE
175 High Street
Old Whittiington
Chesterfield
Derbyshire
S41 9LH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12982142
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

HMA Estates Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

HMA Estates Ltd

BALANCE SHEET AT 31/10/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 1,397,559 |  |  |  | 1,381,197
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 649,887 |  |  |  | 530,485 |  |
Cash at bank and in hand |  |  |  | 1,807 |  |  |  | 303 |  |
|  |  |  | 651,694 |  |  |  | 530,788 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 487,387 |  |  |  | 441,317 |  |
NET CURRENT ASSETS |  |  |  |  |  | 164,307 |  |  |  | 89,471
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,561,866 |  |  |  | 1,470,668
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 1,077,889 |  |  |  | 1,105,268
NET ASSETS |  |  |  |  |  | 483,977 |  |  |  | 365,400
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  |  | 483,975 |  |  |  | 365,398
SHAREHOLDERS' FUNDS |  |  |  |  |  | 483,977 |  |  |  | 365,400
For the year ending 31/10/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/07/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
G Kangley |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

HMA Estates Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles |  | %
Equipment |  | %

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 2 |  | 2

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Land And |  | Commercial |  |  |  |
|  | Buildings |  | Vehicles |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/11/2024 |  | 1,365,608 |  | 20,385 |  | 400 |  | 1,386,393
Additions |  | 19,859 |  | - |  | 400 |  | 20,259
At 31/10/2025 |  | 1,385,467 |  | 20,385 |  | 800 |  | 1,406,652
Depreciation |  |  |  |  |  |  |  |
At 01/11/2024 |  | - |  | 5,096 |  | 100 |  | 5,196
For the year |  | - |  | 3,822 |  | 75 |  | 3,897
At 31/10/2025 |  | - |  | 8,918 |  | 175 |  | 9,093
Net Book Amounts |  |  |  |  |  |  |  |
At 31/10/2025 |  | 1,385,467 |  | 11,467 |  | 625 |  | 1,397,559
At 31/10/2024 |  | 1,365,608 |  | 15,289 |  | 300 |  | 1,381,197

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 51,170 |  | 56,775
Other debtors |  |  |  | 598,717 |  | 473,710
|  |  |  | 649,887 |  | 530,485

HMA Estates Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 37,978 |  | 52,741
VAT |  |  |  | 13,079 |  | 7,607
PAYE control |  |  |  | - |  | 5,447
Directors current account |  |  |  | 51,168 |  | 266
Hire purchase |  |  |  | 4,022 |  | -
Trade creditors |  |  |  | 11,903 |  | 23,259
Other creditors |  |  |  | 359,436 |  | 344,767
Accruals |  |  |  | 9,801 |  | 7,230
|  |  |  | 487,387 |  | 441,317

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (secured) >1yr |  |  |  | 1,065,438 |  | 1,085,158
Hire purchase >1yr |  |  |  | 12,451 |  | 20,110
|  |  |  | 1,077,889 |  | 1,105,268

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 2 |  | 2
New shares issued during period: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2