Hestia Concepts Limited 10179225 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is that of a specialised design activities. Digita Accounts Production Advanced 6.30.9574.0 true 10179225 2022-12-01 2023-11-30 10179225 2023-11-30 10179225 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 10179225 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 10179225 bus:Micro-entities 2022-12-01 2023-11-30 10179225 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 10179225 bus:FullAccounts 2022-12-01 2023-11-30 10179225 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10179225 bus:Director4 2022-12-01 2023-11-30 10179225 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10179225 countries:EnglandWales 2022-12-01 2023-11-30 10179225 2021-12-01 2022-11-30 10179225 2022-11-30 10179225 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 10179225 core:Non-currentFinancialInstruments core:AfterOneYear 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 10179225

Hestia Concepts Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Hestia Concepts Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Hestia Concepts Limited

(Registration number: 10179225)
Balance Sheet as at 30 November 2023

2023
£

2022
£

           

Fixed assets

   

70,308

 

45,768

Current assets

 

25,216

 

61,762

 

Prepayments and accrued income

 

553

 

-

 

Creditors: Amounts falling due within one year

 

(115,388)

 

(64,504)

 

Net current liabilities

   

(89,619)

 

(2,742)

Total assets less current liabilities

   

(19,311)

 

43,026

Creditors: Amounts falling due after more than one year

   

(8,710)

 

(14,510)

Accruals and deferred income

   

(1,811)

 

(21,726)

     

(29,832)

 

6,790

Capital and reserves

   

(29,832)

 

6,790

1

General information

Hestia Concepts Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10179225 and registered office address is as follows:

1-2 Rhodium Point
Spindle Close
Hawkinge
Folkestone
Kent
CT18 7TQ

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 4).

 

Hestia Concepts Limited

(Registration number: 10179225)
Balance Sheet as at 30 November 2023 (continued)

3

Related party transactions

Transactions with directors

Advances to the directors amounts to £Nil (2022 £1,446) during the year. Amounts repaid totalled £32,422 (2022 £1,447). At the balance sheet date the amount owed to the company by the directors was £Nil (2022 £32,422).

Interest has been charged where appropriate on the advances at the official HM Revenue and Customs rate of 2% respectively.

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 16 February 2024 and signed on its behalf by:
 

.........................................
Mrs D Thomas
Director