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REGISTERED NUMBER: 09774383 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Hestia 22 Limited

Hestia 22 Limited (Registered number: 09774383)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Balance Sheet 1


Hestia 22 Limited (Registered number: 09774383)

Balance Sheet
31 July 2023

31.7.23 31.7.22
£    £    £    £   
FIXED ASSETS 55,015 76,717

CURRENT ASSETS 224,260 174,300

CREDITORS
Amounts falling due within one year (265,851 ) (236,977 )
NET CURRENT LIABILITIES (41,591 ) (62,677 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,424

14,040

CREDITORS
Amounts falling due after more than
one year

19,062

32,584
NET LIABILITIES (5,638 ) (18,544 )

CAPITAL AND RESERVES (5,638 ) (18,544 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Hestia 22 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09774383

Registered office: 30a Allerton Road
Woolton
Liverpool
L25 7RG

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2022 - 7 ) .

Hestia 22 Limited (Registered number: 09774383)

Balance Sheet - continued
31 July 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the period advances were made to the directors totalling £54,021 which constituted a loan. The loan balance at the balance sheet date was £143,361. These advances were interest free, had no fixed repayment date and were not guaranteed.

4. OTHER FINANCIAL COMMITMENTS

The company is committed to pay £11,500 in respect of non-cancellable operating leases.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2024 and were signed on its behalf by:





Miss N Carter - Director