HLG Management Solutions Limited - Limited company accounts 25.1

REGISTERED NUMBER: 08222741 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 September 2025

for

HLG Management Solutions Limited

Page

Company Information

1

Report of the Directors

2

Chartered Accountants' Report

3

Income Statement

4

Balance Sheet

5

Notes to the Financial Statements

7

DIRECTORS:

Mr H Goodrich

Mrs R Mahay-Goodrich

REGISTERED OFFICE:

5 North End Road

London

NW11 7RJ

REGISTERED NUMBER:

08222741 (England and Wales)

ACCOUNTANTS:

London Accounting Group Ltd

The directors present their report with the financial statements of the company for the year ended 30 September 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 October 2024 to the date of this report.

Mr H Goodrich

Mrs R Mahay-Goodrich

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr H Goodrich - Director

27 August 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of HLG Management Solutions Limited for the year ended 30 September 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 HLG Management Solutions Limited, 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 HLG Management Solutions Limited and state those matters that we have agreed to state to the Board of Directors of HLG Management Solutions Limited, 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 HLG Management Solutions Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that HLG Management Solutions Limited 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 HLG Management Solutions Limited. You consider that HLG Management Solutions Limited 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 HLG Management Solutions Limited. 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.

London Accounting Group Ltd

27 August 2026

TURNOVER

-

Distribution costs

282

Administrative expenses

47,353

59,825

47,635

60,107

(47,635

)

(60,107

)

Other operating income

108,328

105,973

OPERATING PROFIT

4

60,693

45,866

Interest receivable and similar income

229

540

60,922

46,406

Interest payable and similar expenses

62,257

61,572

LOSS BEFORE TAXATION

(1,335

)

(15,166

)

Tax on loss

-

LOSS FOR THE FINANCIAL YEAR

(1,335

)

(15,166

)

FIXED ASSETS

Tangible assets

5

-

282

Investment property

6

1,659,928

1,660,210

CURRENT ASSETS

Debtors

7

1,600

-

Cash at bank

48,498

21,476

50,098

21,476

CREDITORS

Amounts falling due within one year

8

351,000

315,947

NET CURRENT LIABILITIES

(300,902

)

(294,471

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,359,026

1,365,739

CREDITORS

Amounts falling due after more than one
year

9

(1,091,103

)

(1,095,481

)

PROVISIONS FOR LIABILITIES

10

(49,000

)

(49,000

)

NET ASSETS

218,923

221,258

CAPITAL AND RESERVES

Called up share capital

11

2

Non distributable reserves

12

208,893

Retained earnings

12

10,028

12,363

SHAREHOLDERS' FUNDS

218,923

221,258

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 27 August 2026 and were signed on its behalf by:

Mr H Goodrich - Director

1.	STATUTORY INFORMATION

HLG Management Solutions Limited 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 as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 25% of costs

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

30.9.25

30.9.24

£

Depreciation - owned assets

282

283

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

3,510

DEPRECIATION

At 1 October 2024

3,228

Charge for year

282

At 30 September 2025

3,510

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

282

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

1,659,928

NET BOOK VALUE

At 30 September 2025

1,659,928

At 30 September 2024

1,659,928

Fair value at 30 September 2025 is represented by:

£

Valuation in 2022

257,892

Cost

1,402,036

1,659,928

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Other debtors

1,600

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Bank loans and overdrafts

6,313

6,314

Trade creditors

489

621

Taxation and social security

(87

)

-

Other creditors

344,285

309,012

351,000

315,947

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.9.25

30.9.24

£

Bank loans

1,091,103

1,095,481

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

715,463

713,528

10.	PROVISIONS FOR LIABILITIES

30.9.25

30.9.24

£

Deferred tax

49,000

Deferred tax

£

Balance at 1 October 2024

49,000

Balance at 30 September 2025

49,000

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

2

Ordinary

£1

2

12.

RESERVES

Non

Retained

distributable

earnings

reserves

Totals

£

At 1 October 2024

12,363

208,893

221,256

Deficit for the year

(1,335

)

(1,335

)

Dividends

(1,000

)

(1,000

)

At 30 September 2025

10,028

208,893

218,921