HPT (HOLDINGS) LIMITED

Company Registration Number:
10736394 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

HPT (HOLDINGS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

HPT (HOLDINGS) LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 1,095 1,095
Total fixed assets: 1,095 1,095
Current assets
Debtors:   176,952 177,925
Cash at bank and in hand: 11 1
Total current assets: 176,963 177,926
Creditors: amounts falling due within one year:   (16,284) (15,953)
Net current assets (liabilities): 160,679 161,973
Total assets less current liabilities: 161,774 163,068
Creditors: amounts falling due after more than one year: 4 (265,140) (261,240)
Total net assets (liabilities): (103,366) (98,172)
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 49,962 49,962
Profit and loss account: (154,328) (149,134)
Shareholders funds: (103,366) (98,172)

The notes form part of these financial statements

HPT (HOLDINGS) LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 September 2026
and signed on behalf of the board by:

Name: Stephen Cole
Status: Director

The notes form part of these financial statements

HPT (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HPT (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

HPT (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Fixed investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

HPT (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due after more than one year note

B shares treated as liabilities. The B Ordinary shares have priority in repayment ahead of any distributions or capital payments to the A Ordinary shares.

HPT (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Related party transactions

As at 31 December 2025, the company was owed £49,786 from TMC Worldwide Limited, £137,567 from Happy Fly Limited and £1,774 from Power Elite Limited all of which are subsidiaries of the company. The company owed £265,140 to MGA Managers Limited, which is an associated company.