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Company Registration No. 13938439 (England and Wales)
HTS STEEL LIMITED Unaudited accounts for the year ended 28 February 2026
HTS STEEL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HTS STEEL LIMITED Company Information for the year ended 28 February 2026
Director
Mark King
Company Number
13938439 (England and Wales)
Registered Office
49 CLIPSTONE ROAD FOREST TOWN MANSFIELD NOTTINGHAMSHIRE NG19 0EF ENGLAND
Accountants
BFS Accountants Ltd Ransom Hall, Ransom Wood Business Park Southwell Road West Mansfield Nottinghamshire NG21 0HJ
- 3 -
HTS STEEL LIMITED Statement of financial position as at 28 February 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
24,171 
44,203 
Current assets
Debtors
5
169,228 
205,471 
Cash at bank and in hand
82,096 
9,366 
251,324 
214,837 
Creditors: amounts falling due within one year
6
(250,246)
(205,913)
Net current assets
1,078 
8,924 
Net assets
25,249 
53,127 
Capital and reserves
Called up share capital
(2)
(2)
Profit and loss account
25,251 
53,129 
Shareholders' funds
25,249 
53,127 
For the year ending 28 February 2026 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 April 2026 and were signed on its behalf by
Mark King Director Company Registration No. 13938439
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HTS STEEL LIMITED Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
HTS STEEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13938439. The registered office is 49 CLIPSTONE ROAD FOREST TOWN, MANSFIELD, NOTTINGHAMSHIRE, NG19 0EF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2025
30,977 
75,000 
3,062 
109,039 
Additions
1,580 
- 
- 
1,580 
At 28 February 2026
32,557 
75,000 
3,062 
110,619 
Depreciation
At 1 March 2025
18,000 
45,000 
1,836 
64,836 
Charge for the year
6,000 
15,000 
612 
21,612 
At 28 February 2026
24,000 
60,000 
2,448 
86,448 
Net book value
At 28 February 2026
8,557 
15,000 
614 
24,171 
At 28 February 2025
12,977 
30,000 
1,226 
44,203 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
3,165 
2,877 
Trade debtors
166,063 
202,594 
169,228 
205,471 
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HTS STEEL LIMITED Notes to the Accounts for the year ended 28 February 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
34,718 
26,553 
Taxes and social security
- 
8,469 
Other creditors
8,454 
12,678 
Loans from directors
207,074 
158,213 
250,246 
205,913 
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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