Registered Number:12354241 |
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2022
HZ DESIGN SOLUTIONS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
HZ DESIGN SOLUTIONS LTD
Statement of Financial Position
2021
2022
Property, plant and equipment |
10,064
14,024
2
10,064
14,024
Trade and other receivables |
116,147
105,175
3
-
Cash and cash equivalents |
2,030
107,205
116,147
Trade and other payables: amounts falling due within one |
year |
(69,038)
(57,435)
4
47,109
49,770
Net current assets
Total assets less current liabilities |
59,834
61,133
Trade and other payables: amounts falling due after more |
than one year |
(39,601)
(28,647)
5
31,187
Net assets
21,532
1
1
31,186
21,531
31,187
21,532
Shareholders' funds
For the year ended 31 December 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 25 August 2023 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 31 December 2022
HZ DESIGN SOLUTIONS LTD
Notes to the Financial Statements
Statutory Information
HZ DESIGN SOLUTIONS LTD is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 12354241. |
474 Cowbridge Road East
Cardiff
CF5 1BJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Property, plant and equipment |
Motor Vehicles
14,024
-
14,024
12,580
12,580
-
-
(14,024)
(14,024)
-
12,580
12,580
Provision for depreciation and impairment |
Charge for year
2,516
2,516
-
2,516
2,516
-
-
10,064
10,064
14,024
-
14,024
3. Trade and other receivables |
2021
2022
3,235
3,115
101,940
113,032
116,147
105,175
2 of 3
For the year ended 31 December 2022
HZ DESIGN SOLUTIONS LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2021
2022
Bank loans and overdraft (secured) |
9,598
4,580
11,094
50,118
Taxation and social security |
11,334
9,319
25,409
5,021
57,435
69,038
5. Trade and other payables: amounts falling due after more than one year |
2021
2022
28,647
39,601
6. Average number of persons employed |
During the year the average number of employees was 2 (2021 : 1)
3 of 3