REGISTERED NUMBER: 07440565 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

MARTIN HULBERT DESIGN LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

M Hulbert

J Grierson

Ms E L Webster

REGISTERED OFFICE:

Ground Floor, Oakhurst House

77 Mount Ephraim

Tunbridge Wells

Kent

TN4 8BS

REGISTERED NUMBER:

07440565 (England and Wales)

ACCOUNTANTS:

Wells Associates

Ground Floor Oakhurst House

77 Mount Ephraim

Tunbridge Wells

Kent

TN4 8BS

FIXED ASSETS

Tangible assets

4

7,807

8,327

CURRENT ASSETS

Debtors

5

78,550

364,489

Cash at bank and in hand

2,119,718

628,135

2,198,268

992,624

CREDITORS

Amounts falling due within one year

6

(1,819,616

)

(216,614

)

NET CURRENT ASSETS

378,652

776,010

TOTAL ASSETS LESS CURRENT LIABILITIES

386,459

784,337

PROVISIONS FOR LIABILITIES

(1,483

)

(1,582

)

NET ASSETS

384,976

782,755

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

384,876

782,655

384,976

782,755

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

M Hulbert - Director

1.	STATUTORY INFORMATION

Martin Hulbert Design 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Property, plant and equipment are measured at cost less accumulated depreciation and any accumulated impairment losses.

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

Fixtures & Fittings - 25% on cost

Assets held under hire purchase contracts and finance leases are depreciated in the same way as owned assets.

At each statement of financial position date, the company reviews the carrying amount of its property, plant and equipment to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 December 2024

40,641

Additions

2,083

At 30 November 2025

42,724

DEPRECIATION

At 1 December 2024

32,314

Charge for year

2,603

At 30 November 2025

34,917

NET BOOK VALUE

At 30 November 2025

7,807

At 30 November 2024

8,327

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,372

174

Other debtors

77,178

364,315

78,550

364,489

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

11,276

13,255

Taxation and social security

266,385

141,884

Other creditors

1,541,955

61,475

1,819,616

216,614

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

M Hulbert

Balance outstanding at start of year

726

50,786

Amounts advanced

325,668

88,298

Amounts repaid

(348,858

)

(138,358

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(22,464

)

726

J Grierson

Balance outstanding at start of year

281

-

Amounts advanced

277

480

Amounts repaid

(558

)

(199

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

281

Ms E L Webster

Balance outstanding at start of year

-

-

Amounts advanced

305

-

Amounts repaid

(13

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

292

-

Interest is charged at all times loan balances exceed £10,000.