REGISTERED NUMBER: 09826633 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

H & L (TELFORD) LTD

Page

Company Information

1

Balance Sheet

2

Chartered Accountants' Report

4

DIRECTORS:

H Rashid

L Griffin

REGISTERED OFFICE:

8 Williams Road

The Humbers

Telford

Shropshire

TF2 8LX

REGISTERED NUMBER:

09826633 (England and Wales)

ACCOUNTANTS:

D.R.E. & Co. Limited

Chartered Accountants

Kingsland House

39 Abbey Foregate

Shrewsbury

Shropshire

SY2 6BL

FIXED ASSETS

5,534

7,260

CURRENT ASSETS

37,583

98,392

CREDITORS

Amounts falling due within one year

(34,939

)

(95,162

)

NET CURRENT ASSETS

2,644

3,230

TOTAL ASSETS LESS CURRENT LIABILITIES

8,178

10,490

CREDITORS

Amounts falling due after more than one year

(13,751

)

(13,751

)

NET LIABILITIES

(5,573

)

(3,261

)

CAPITAL AND RESERVES

(5,573

)

(3,261

)

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

L Griffin

Balance outstanding at start of year

10,466

-

Amounts advanced

-

16,994

Amounts repaid

(10,466

)

(6,528

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

10,466

H Rashid

Balance outstanding at start of year

10,279

-

Amounts advanced

-

16,950

Amounts repaid

(10,279

)

(6,671

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

10,279

Interest was charged on the overdrawn loan accounts at the prevailing official interest rates.

3.	OTHER FINANCIAL COMMITMENTS

During the year a vehicle lease agreement was in place which was taken out over a 3 year period.

Total due within 1 year: £3,820

Total due within 1 - 2 years £3,501

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by:

L Griffin - Director

The following reproduces the text of the report prepared for the directors 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 Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of H & L (Telford) Ltd for the year ended 31 October 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of H & L (Telford) Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of H & L (Telford) Ltd and state those matters that we have agreed to state to the Board of Directors of H & L (Telford) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than H & L (Telford) Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that H & L (Telford) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of H & L (Telford) Ltd. You consider that H & L (Telford) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of H & L (Telford) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

D.R.E. & Co. Limited

Chartered Accountants

Kingsland House

39 Abbey Foregate

Shrewsbury

Shropshire

SY2 6BL

16 July 2026