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Registered number
12256288
Hectic Hats Ltd
Unaudited Accounts
for the year ended
31 October 2023
Hectic Hats Ltd
Balance Sheet
as at 31 October 2023
Notes
2023
£
2022
£
Called up share capital not paid 1 1
Fixed assets
Tangible assets 0 3,586
0 3,586
Current assets
Debtors 5 20,562 9,563
Cash at bank and in hand 35,190 32,583
55,752 42,146
Creditors: amounts falling due within one year 6 (16,425) (17,805)
Net current assets / (liabilities) 39,327 24,341
Total assets less current liabilities 39,328 27,928
Creditors: amounts falling due after more than one year 7 (13,170) (15,221)
Provisions for liabilities (0) (0)
Accruals and deferred income (2,500) (2,000)
Total net assets (liabilities) 23,658 10,707
Capital and reserves
Called up share capital 1 1
Profit and loss account 23,657 10,706
Shareholders' funds 23,658 10,707

Hectic Hats Ltd
Balance Sheet
as at 31 October 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

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.

Signed on behalf of the board of directors

...............................

Ms V Abrahams

Director


Approved by the board on 30 July 2024

Company Number: 12256288 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

236 Munster Road
Fulham
London
SW6 6BA
United Kingdom

Hectic Hats Ltd
Notes to the Accounts
for the year ended 31 October 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Vehicles 25% Straight Line
2. Profit or loss

Profit before tax is stated after charging the following:

2023

2022
£ £
Directors' remuneration 4,620 5,140

3. Taxation
2023 2022
£ £
UK Corporation Tax 3,879 3,722
Tax on profit/(loss) on ordinary activities 3,879 3,722

4. Employees
2023 2022
Average number of employees during the period 2 2

5. Debtors
2023 2022
£ £
Other debtors 20,562 9,563
20,562 9,563

6. Creditors: amounts falling due within one year
2023 2022
£ £
Bank Loans & Overdrafts 2,546 2,546
Taxation & social security 3,879 3,722
Other creditors 10,000 11,537
16,425 17,805

7. Creditors: amounts falling due after one year
2023 2022
£ £
Bank Loans & overdrafts 13,170 15,221
13,170 15,221