REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
17 DECEMBER 2020 TO 31 DECEMBER 2021 |
FOR |
HLF INVESTMENTS LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
17 DECEMBER 2020 TO 31 DECEMBER 2021 |
FOR |
HLF INVESTMENTS LTD |
HLF INVESTMENTS LTD (REGISTERED NUMBER: 13087337) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 17 DECEMBER 2020 TO 31 DECEMBER 2021 |
Page |
Company Information | 1 |
Chartered Certified Accountants' Report | 2 |
Balance Sheet | 3 |
Notes to the Financial Statements | 5 |
HLF INVESTMENTS LTD |
COMPANY INFORMATION |
FOR THE PERIOD 17 DECEMBER 2020 TO 31 DECEMBER 2021 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
90 High Street |
Newmarket |
Suffolk |
CB8 8FE |
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
HLF INVESTMENTS LTD |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of HLF INVESTMENTS LTD for the period ended 31 December 2021 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
This report is made solely to the director of HLF INVESTMENTS LTD in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of HLF INVESTMENTS LTD and state those matters that we have agreed to state to the director of HLF INVESTMENTS LTD in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
It is your duty to ensure that HLF INVESTMENTS LTD 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 HLF INVESTMENTS LTD. You consider that HLF INVESTMENTS LTD is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of HLF INVESTMENTS LTD. 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. |
Chartered Certified Accountants |
90 High Street |
Newmarket |
Suffolk |
CB8 8FE |
HLF INVESTMENTS LTD (REGISTERED NUMBER: 13087337) |
BALANCE SHEET |
31 DECEMBER 2021 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 7 |
NET LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
The director acknowledges his 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. |
HLF INVESTMENTS LTD (REGISTERED NUMBER: 13087337) |
BALANCE SHEET - continued |
31 DECEMBER 2021 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
HLF INVESTMENTS LTD (REGISTERED NUMBER: 13087337) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 17 DECEMBER 2020 TO 31 DECEMBER 2021 |
1. | STATUTORY INFORMATION |
HLF INVESTMENTS LTD is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is derived from rents received in the period. |
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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 31 December 2021 |
NET BOOK VALUE |
At 31 December 2021 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Bank loans |
HLF INVESTMENTS LTD (REGISTERED NUMBER: 13087337) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 17 DECEMBER 2020 TO 31 DECEMBER 2021 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued |
£ |
Amounts falling due in more than five years: |
Repayable by instalments |
Mortgage | 120,000 |