Caseware UK (AP4) 2021.0.152 2021.0.152 2022-03-312022-03-31true2021-04-01falseholding company32The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09315345 2021-04-01 2022-03-31 09315345 2020-04-01 2021-03-31 09315345 2022-03-31 09315345 2021-03-31 09315345 c:Director1 2021-04-01 2022-03-31 09315345 d:CurrentFinancialInstruments 2022-03-31 09315345 d:CurrentFinancialInstruments 2021-03-31 09315345 d:Non-currentFinancialInstruments 2022-03-31 09315345 d:Non-currentFinancialInstruments 2021-03-31 09315345 c:Micro-entities 2021-04-01 2022-03-31 09315345 c:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 09315345 c:FullAccounts 2021-04-01 2022-03-31 09315345 c:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 iso4217:GBP xbrli:pure
Registered number: 09315345














HCF FINANCIAL LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

 
HCF FINANCIAL LIMITED
 

CONTENTS



Page
Balance sheet
 
 
1 - 2


 
HCF FINANCIAL LIMITED
REGISTERED NUMBER:09315345

BALANCE SHEET
AS AT 31 MARCH 2022

2022
2021
£
£


Fixed assets
1,411,101
1,404,850

Current assets
3,266,350
1,730,954

Creditors: amounts falling due within one year
(2,465,232)
(1,787,035)

Net current assets/(liabilities)
 
 
801,118
 
 
(56,081)

Total assets less current liabilities
2,212,219
1,348,769

Creditors: amounts falling due after more than one year
(656,344)
(654,500)


Net assets
1,555,875
694,269



Capital and reserves
1,555,875
694,269


1

 
HCF FINANCIAL LIMITED
REGISTERED NUMBER:09315345
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2022

Notes

General information

HCF Financial Limited is a private company, limited by shares, incorporated in England and Wales, registration number 09315345. The address of its registered office is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.
 
The principle activity of the company continued to be that of a holding company.




Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2021 - 2).

Covid-19 disclosure note
The directors are assessing, on a daily basis, the impact of the significant uncertainty arising from the COVID-19 virus. Whilst the directors appreciate there is a significant uncertainty surrounding the future economic climate, the company is well placed to address these impacts. The directors are satisfied that the company will be able to satisfy its financial obligations for at least 12 months from the date of signature of the financial statements, which have been prepared on the going concern basis.


Directors' benefits: advances, credits and guarantees

During the year ended 31 March 2022, a director received shares in the company valued at £60,000 (2021 - nil). There were no conditions attached to the share based payment.



Directors' confirmations

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 August 2022.




................................................
K M Simmonds
Director

 
2