REGISTERED NUMBER: 04354864 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

H S Plastering & Drylining Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P W Hudson

Miss M Wesson

T Hudson

G Hudson

SECRETARY:

Miss M Wesson

REGISTERED OFFICE:

The Mills

Canal Street

Derby

DE1 2RJ

REGISTERED NUMBER:

04354864 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

106,649

105,075

106,649

105,075

CURRENT ASSETS

Debtors

6

393,418

418,578

Cash at bank and in hand

350,915

402,570

744,333

821,148

CREDITORS

Amounts falling due within one year

7

222,954

278,249

NET CURRENT ASSETS

521,379

542,899

TOTAL ASSETS LESS CURRENT LIABILITIES

628,028

647,974

CAPITAL AND RESERVES

Called up share capital

60

60

Capital redemption reserve

50

50

Retained earnings

627,918

647,864

SHAREHOLDERS' FUNDS

628,028

647,974

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by:

P W Hudson - Director

1.	STATUTORY INFORMATION

H S Plastering & Drylining 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 represents net invoiced sales of services, excluding value added tax. Where a contract has only partially been completed at the balance sheet date turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion and is included as amounts recoverable on contracts.

Intangible assets

Goodwill, being the amount paid in connection with the acquisition of a business, has been fully amortised in February 2020.

Tangible fixed assets

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

Equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

Government grants

Revenue grants are recognised in the profit and loss account so as to match them with the expenditure which they are intended to contribute towards.

Leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

30,000

AMORTISATION

At 1 February 2025

and 31 January 2026

30,000

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Motor

Computer

Equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

8,674

145,685

5,792

160,151

Additions

-

27,845

-

27,845

At 31 January 2026

8,674

173,530

5,792

187,996

DEPRECIATION

At 1 February 2025

8,549

40,735

5,792

55,076

Charge for year

32

26,239

-

26,271

At 31 January 2026

8,581

66,974

5,792

81,347

NET BOOK VALUE

At 31 January 2026

93

106,556

-

106,649

At 31 January 2025

125

104,950

-

105,075

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

293,357

304,594

Amounts owed by group undertakings

7,783

-

Amounts recoverable on contract

32,444

49,475

Other debtors

51,161

56,141

Prepayments

8,673

8,368

393,418

418,578

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

99,511

104,360

Amounts owed to group undertakings

-

63,462

Tax

100,835

89,477

Social security and other taxes

16,916

15,961

Other creditors

5,391

4,768

Accrued expenses

301

221

222,954

278,249