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Registered Number: 12246452
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 October 2023

for

HELLZAPOPPIN! LTD

Director L J Franklin
Registered Number 12246452
Registered Office 1a Sandringham Drive
Spondon
Derby
Derbyshire
DE21 7QL
Accountants Lovatt Accountancy Limited
1a Sandringham Drive
Spondon
Derby
Derbyshire
DE21 7QL
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 295    267 
295    267 
Current assets      
Stocks 4 1,922    1,922 
Debtors 5   50 
Cash at bank and in hand 32    19 
1,954    1,991 
Creditors: amount falling due within one year 6 (16,397)   (15,457)
Net current assets (14,443)   (13,466)
 
Total assets less current liabilities (14,148)   (13,199)
Net assets (14,148)   (13,199)
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (14,248)   (13,299)
Shareholders' funds (14,148)   (13,199)
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
L J Franklin
Director
2
General Information
HELLZAPOPPIN! LTD is a private company, limited by shares, registered in England and Wales, registration number 12246452, registration address 1a Sandringham Drive, Spondon, Derby, Derbyshire, DE21 7QL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The company has suffered ongoing set backs to the launch of their products into the retail market due to the impact of the worldwide pandemic of COVID-19 and Brexit.  The director believes that they have made the necessary provisions during the financial year to enable the company to launch their product in the foreseeable future and manage any further business risks and on that basis they adopt the going concern basis of accounting in preparing the financial statements.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.





Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 November 2022 400    2,382    2,782 
Additions    
Disposals    
At 31 October 2023 400    2,382    2,782 
Depreciation
At 01 November 2022 231    2,109    2,340 
Charge for year 42    105    147 
On disposals    
At 31 October 2023 273    2,214    2,487 
Net book values
Closing balance as at 31 October 2023 127    168    295 
Opening balance as at 01 November 2022 169    98    267 


4.

Stocks

2023
£
  2022
£
Stocks 1,922    1,922 
1,922    1,922 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income   36 
VAT   14 
  50 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,153    450 
Accrued Expenses 501    641 
Directors' Current Accounts 14,743    14,366 
16,397    15,457 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3