H6 PORTFOLIO LTD

Company Registration Number:
14136429 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 27 May 2022

End date: 31 December 2022

H6 PORTFOLIO LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

H6 PORTFOLIO LTD

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Principal activities of the company

The principle activity of the company in this period under review was that of property investment



Directors

The director shown below has held office during the whole of the period from
27 May 2022 to 31 December 2022

Helen nguyen


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 March 2023

And signed on behalf of the board by:
Name: Helen nguyen
Status: Director

H6 PORTFOLIO LTD

Profit And Loss Account

for the Period Ended 31 December 2022

7 months to 31 December 2022


£
Turnover: 915
Gross profit(or loss): 915
Administrative expenses: ( 3,255 )
Operating profit(or loss): (2,340)
Profit(or loss) before tax: (2,340)
Profit(or loss) for the financial year: (2,340)

H6 PORTFOLIO LTD

Balance sheet

As at 31 December 2022

Notes 7 months to 31 December 2022


£
Called up share capital not paid: 146,021
Current assets
Debtors: 3 265
Cash at bank and in hand: 589
Total current assets: 854
Creditors: amounts falling due within one year: 4 ( 44,118 )
Net current assets (liabilities): (43,264)
Total assets less current liabilities: 102,757
Creditors: amounts falling due after more than one year: 5 ( 100,517 )
Total net assets (liabilities): 2,240
Capital and reserves
Called up share capital: 100
Other reserves: 2,140
Total Shareholders' funds: 2,240

The notes form part of these financial statements

H6 PORTFOLIO LTD

Balance sheet statements

For the year ending 31 December 2022 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.

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

This report was approved by the board of directors on 1 May 2023
and signed on behalf of the board by:

Name: Helen nguyen
Status: Director

The notes form part of these financial statements

H6 PORTFOLIO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sale taxes

H6 PORTFOLIO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    7 months to 31 December 2022
    Average number of employees during the period 0

H6 PORTFOLIO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Debtors

7 months to 31 December 2022
£
Trade debtors 180
Prepayments and accrued income 85
Total 265

H6 PORTFOLIO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due within one year note

7 months to 31 December 2022
£
Accruals and deferred income 708
Other creditors 43,410
Total 44,118

H6 PORTFOLIO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

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

7 months to 31 December 2022
£
Bank loans and overdrafts 100,517
Total 100,517