HS-One Marketing Agency Limited 9877369 false 2022-04-01 2023-09-30 2023-09-30 The principal activity of the company is marketing agency Digita Accounts Production Advanced 6.30.9574.0 true 9877369 2022-04-01 2023-09-30 9877369 2023-09-30 9877369 core:RetainedEarningsAccumulatedLosses 2023-09-30 9877369 core:ShareCapital 2023-09-30 9877369 core:CurrentFinancialInstruments 2023-09-30 9877369 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 9877369 core:OtherPropertyPlantEquipment 2023-09-30 9877369 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2023-09-30 9877369 bus:SmallEntities 2022-04-01 2023-09-30 9877369 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-09-30 9877369 bus:FilletedAccounts 2022-04-01 2023-09-30 9877369 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-09-30 9877369 bus:RegisteredOffice 2022-04-01 2023-09-30 9877369 bus:Director1 2022-04-01 2023-09-30 9877369 bus:Director2 2022-04-01 2023-09-30 9877369 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-09-30 9877369 core:OtherPropertyPlantEquipment 2022-04-01 2023-09-30 9877369 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-04-01 2023-09-30 9877369 countries:England 2022-04-01 2023-09-30 9877369 2022-03-31 9877369 core:OtherPropertyPlantEquipment 2022-03-31 9877369 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-03-31 9877369 2021-04-01 2022-03-31 9877369 2022-03-31 9877369 core:RetainedEarningsAccumulatedLosses 2022-03-31 9877369 core:ShareCapital 2022-03-31 9877369 core:CurrentFinancialInstruments 2022-03-31 9877369 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 9877369 core:OtherPropertyPlantEquipment 2022-03-31 9877369 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-03-31 9877369 2021-03-31 9877369 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-03-31 iso4217:GBP xbrli:pure

Registration number: 9877369

HS-One Marketing Agency Limited

Unaudited Filleted Financial Statements

for the Period from 1 April 2022 to 30 September 2023

 

HS-One Marketing Agency Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

HS-One Marketing Agency Limited

Company Information

Directors

Mrs Hannah Rose Duczenko

Mr Tobias Duczenko

Registered office

Ashleigh House
Beckbridge Road
Normanton Industrial Estate
Normanton
WF6 1TE

Accountants

Fullertons Limited
Chartered Certified Accountants
Manchester House
50 Oxford Road
Guiseley
Leeds
LS20 8AB

 

HS-One Marketing Agency Limited

(Registration number: 9877369)
Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

-

650

Current assets

 

Debtors

5

23,202

14,202

Cash at bank and in hand

 

1,327

16,394

 

24,529

30,596

Creditors: Amounts falling due within one year

6

(902)

(6,093)

Net current assets

 

23,627

24,503

Net assets

 

23,627

25,153

Capital and reserves

 

Called up share capital

2

2

Retained earnings

23,625

25,151

Shareholders' funds

 

23,627

25,153

For the financial period ending 30 September 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 period 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 January 2024 and signed on its behalf by:
 

.........................................
Mrs Hannah Rose Duczenko
Director

 

HS-One Marketing Agency Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2022 to 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Ashleigh House
Beckbridge Road
Normanton Industrial Estate
Normanton
WF6 1TE

These financial statements were authorised for issue by the Board on 2 January 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts and after eliminating sales within the company.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

HS-One Marketing Agency Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2022 to 30 September 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and equipment

25% reducing balance basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

 

HS-One Marketing Agency Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2022 to 30 September 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2022 - 2).

 

HS-One Marketing Agency Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2022 to 30 September 2023

4

Tangible assets

Other tangible assets
£

Total
£

Cost or valuation

At 1 April 2022

2,057

2,057

At 30 September 2023

2,057

2,057

Depreciation

At 1 April 2022

1,407

1,407

Charge for the period

650

650

At 30 September 2023

2,057

2,057

Carrying amount

At 30 September 2023

-

-

At 31 March 2022

650

650

5

Debtors

Current

2023
£

2022
£

Other debtors

23,202

14,202

 

23,202

14,202

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

7

332

332

Taxation and social security

 

-

5,131

Accruals and deferred income

 

570

630

 

902

6,093

 

HS-One Marketing Agency Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2022 to 30 September 2023

7

Loans and borrowings

Current loans and borrowings

2023
£

2022
£

Other borrowings

332

332

8

Related party transactions

Loans to related parties

2023

Entities with joint control or significant influence
£

Total
£

At start of period

14,200

14,200

Advanced

9,000

9,000

At end of period

23,200

23,200

2022

Entities with joint control or significant influence
£

Total
£

At start of period

14,200

14,200

At end of period

14,200

14,200

Terms of loans to related parties

The company has loaned money to Zenko Rental Properties Limited a company in which Mrs H Duczenko and Mr T Duczenko are directors and shareholders. The loan is interest free and repayable on demand.