REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 NOVEMBER 2023 |
FOR |
HANAURA FLOORING LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 NOVEMBER 2023 |
FOR |
HANAURA FLOORING LIMITED |
HANAURA FLOORING LIMITED (BY SHARES) (REGISTERED NUMBER: 06959713) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 NOVEMBER 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
HANAURA FLOORING LIMITED (BY SHARES) |
COMPANY INFORMATION |
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 NOVEMBER 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: | Galloways Accounting (Hove) Limited |
The Old Casino |
28 Fourth Avenue |
Hove |
East Sussex |
BN3 2PJ |
HANAURA FLOORING LIMITED (BY SHARES) (REGISTERED NUMBER: 06959713) |
BALANCE SHEET |
30 NOVEMBER 2023 |
2023 | 2022 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was |
2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
During the period, M Andrews and Mrs T Andrews increased their joint loan to the company. As at 31 November 2023, the company owed them £53,766 (2022: £35,189). This balance represented the maximum amount outstanding during the year and the balance of the loan is repayable on demand. |
Also during the period interest totalling £3,519 was charged to the company, this was calculated at 10% of the prior years closing position. |
Finally the company paid them rent amounting to £2,469 (2022: £1,967) as a result of utilising office space within their home. |
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. |
HANAURA FLOORING LIMITED (BY SHARES) (REGISTERED NUMBER: 06959713) |
BALANCE SHEET - continued |
30 NOVEMBER 2023 |
The financial statements were approved by the Board of Directors and authorised for issue on |