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REGISTERED NUMBER: 08637915 (England and Wales)















Hesselbrand Ltd

Financial Statements

for the Year Ended 31 August 2023






Hesselbrand Ltd (Registered number: 08637915)

Contents of the Financial Statements
for the year ended 31 August 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hesselbrand Ltd

Company Information
for the year ended 31 August 2023







Directors: M Casselbrant
J Henriksson





Registered office: 2 Providence Yard
Ezra Street
London
E2 7RJ





Registered number: 08637915 (England and Wales)

Hesselbrand Ltd (Registered number: 08637915)

Balance Sheet
31 August 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 10,339 4,852

Current assets
Debtors 5 71,749 72,611
Cash at bank 65,669 98,055
137,418 170,666
Creditors
Amounts falling due within one year 6 74,173 70,248
Net current assets 63,245 100,418
Total assets less current liabilities 73,584 105,270

Creditors
Amounts falling due after more than one
year

7

20,919

30,647
Net assets 52,665 74,623

Capital and reserves
Called up share capital 30 30
Retained earnings 52,635 74,593
52,665 74,623

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2024 and were signed on its behalf by:





M Casselbrant - Director


Hesselbrand Ltd (Registered number: 08637915)

Notes to the Financial Statements
for the year ended 31 August 2023


1. Statutory information

Hesselbrand Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern

The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

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

Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Profit is recognised on long-term contracts, if the final outcome can be assessed with reasonable certainty,
by including in the profit and loss account turnover and related costs as contract activity progresses. Turnover is calculated as that proportion of total contract value which costs to date bear to total expected costs for that contract.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% straight line

Computer equipment - 25% straight line

Foreign currencies
Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 4 (2022 - 4 ) .

Hesselbrand Ltd (Registered number: 08637915)

Notes to the Financial Statements - continued
for the year ended 31 August 2023


4. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£ £ £
Cost
At 1 September 2022 11,808 3,992 15,800
Additions 8,713 264 8,977
At 31 August 2023 20,521 4,256 24,777
Depreciation
At 1 September 2022 7,303 3,645 10,948
Charge for year 3,379 111 3,490
At 31 August 2023 10,682 3,756 14,438
Net book value
At 31 August 2023 9,839 500 10,339
At 31 August 2022 4,505 347 4,852

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 52,116 66,471
Other debtors 19,633 6,140
71,749 72,611

6. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts 10,648 10,648
Trade creditors 5,856 2,376
Taxation and social security 53,365 49,302
Other creditors 4,304 7,922
74,173 70,248

7. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bank loans 20,919 30,647