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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


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


ACCOUNTS
FOR THEYEARENDED31/10/2025



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		-


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


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		%


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 .


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.


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


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


2. EMPLOYEES

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