HSAUK LTD

Company Registration Number:
14401145 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 05 October 2022

End date: 31 October 2023

HSAUK LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

HSAUK LTD

Balance sheet

As at 31 October 2023


Notes

13 months to 31 October 2023


£
Called up share capital not paid: 1
Fixed assets
Intangible assets: 3 995,000
Tangible assets: 4 1,295,876
Total fixed assets: 2,290,876
Current assets
Cash at bank and in hand: 3,776,780
Investments:   9,850,000
Total current assets: 13,626,780
Net current assets (liabilities): 13,626,780
Total assets less current liabilities: 15,917,657
Total net assets (liabilities): 15,917,657
Capital and reserves
Called up share capital: 1
Revaluation reserve:515,917,656
Shareholders funds: 15,917,657

The notes form part of these financial statements

HSAUK LTD

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 June 2024
and signed on behalf of the board by:

Name: James Ryan
Status: Director

The notes form part of these financial statements

HSAUK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HSAUK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

13 months to 31 October 2023
Average number of employees during the period 9

HSAUK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
Additions 995,000
At 31 October 2023 995,000
Net book value
At 31 October 2023 995,000

HSAUK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
Additions 1,295,876
At 31 October 2023 1,295,876
Net book value
At 31 October 2023 1,295,876

HSAUK LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Revaluation reserve

13 months to 31 October 2023
£
Surplus or deficit after revaluation 15,917,656
Balance at 31 October 2023 15,917,656