Company registration number 11667254 (England and Wales)
HRH Facilities Ltd
Unaudited
Financial Statements
for the year ended 31 January 2023
PAGES FOR FILING WITH REGISTRAR
HRH Facilities Ltd
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
HRH Facilities Ltd
Statement of financial position
as at 31 January 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
39,621
269,691
Cash at bank and in hand
14,823
14,470
54,444
284,161
Creditors: amounts falling due within one year
4
(40,996)
(141,748)
Net current assets
13,448
142,413
Creditors: amounts falling due after more than one year
5
(34,141)
(41,660)
Net (liabilities)/assets
(20,693)
100,753
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(20,694)
100,752
Total equity
(20,693)
100,753

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 13 October 2023 and are signed on its behalf by:
Mr P Barker
Director
Company Registration No. 11667254
HRH Facilities Ltd
Notes to the financial statements
for the year ended 31 January 2023
- 2 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
-
0
-
0
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
39,621
138,101
Other debtors
-
0
131,590
39,621
269,691
4
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
6,600
5,004
Trade creditors
32,397
116,036
Other creditors
-
0
18,709
Accruals
1,999
1,999
40,996
141,748
HRH Facilities Ltd
Notes to the financial statements (continued)
for the year ended 31 January 2023
- 3 -
5
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans
34,141
41,660
6
Company information

HRH Facilities Ltd is a private company limited by shares incorporated in England and Wales. The registered office is West House, King Cross Road, Halifax, West Yorkshire, HX1 1EB.

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