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Registered number: 11549732


HTI HOLDINGS LTD








UNAUDITED

PAGES FOR FILING WITH REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
HTI HOLDINGS LTD
REGISTERED NUMBER: 11549732

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
24
24

  
24
24

Current assets
  

Debtors: amounts falling due within one year
 5 
1,190,176
490,176

Cash at bank and in hand
 6 
359,714
100,113

  
1,549,890
590,289

Creditors: amounts falling due within one year
 7 
(5,142)
(5,101)

Net current assets
  
 
 
1,544,748
 
 
585,188

Total assets less current liabilities
  
1,544,772
585,212

  

Net assets
  
1,544,772
585,212


Capital and reserves
  

Called up share capital 
 8 
248
216

Share premium account
  
1,544,752
585,126

Profit and loss account
  
(228)
(130)

  
1,544,772
585,212


Page 1

 
HTI HOLDINGS LTD
REGISTERED NUMBER: 11549732
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

For the year ended 30 June 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with 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 by: 




................................................
A Page
Director

Date: 27 November 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HTI HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

HTI Holdings Limited is a private limited company, registered in the United Kingdom, domiciled in England and Wales. The registered office address is 1 Vincent Square, London, SW1P 2PN

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).

Page 3

 
HTI HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

4.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 July 2022
24



At 30 June 2023
24





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
1,190,056
490,056

Other debtors
51
51

Called up share capital not paid
69
69

1,190,176
490,176



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
359,714
100,113

359,714
100,113



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
5,142
5,101

5,142
5,101


Page 4

 
HTI HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



248,374 (2022 - 216,110) Ordinary Shares shares of £0.001 each
248.37
216.11


During the period under review, 32,268 Ordinary shares  were  issued  at  a  nominal  value  of  £0.001  for consideration of £29.74 per share.


9.


Related party transactions

Included  within  debtors  as  at  the  year  end is an amount of £1,190,056 (2022: £490,056) owed from High-Tech Innovations Labs Limited, a subsidiary of the company. 
Also included within creditors is an amount of £5,142 
(2022: £5,101) owed to Ariadne Insight Limited, a subsidiary of the company.
There is no interest accruing on these amounts and there are no strict repayment terms in place. 

Page 5