2023-02-01 2024-01-31 false Capium Accounts Production 1.1 13843144 bus:AbridgedAccounts 2023-02-01 2024-01-31 13843144 bus:FRS102 2023-02-01 2024-01-31 13843144 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13843144 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13843144 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13843144 2023-02-01 2024-01-31 13843144 2024-01-31 13843144 bus:RegisteredOffice 2023-02-01 2024-01-31 13843144 core:WithinOneYear 2024-01-31 13843144 core:AfterOneYear 2024-01-31 13843144 bus:Director1 2023-02-01 2024-01-31 13843144 bus:Director1 2024-01-31 13843144 bus:Director1 2022-01-12 2023-01-31 13843144 2022-01-12 13843144 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 13843144 2022-01-12 2023-01-31 13843144 2023-01-31 13843144 core:WithinOneYear 2023-01-31 13843144 core:AfterOneYear 2023-01-31 13843144 bus:EntityAccountantsOrAuditors 2022-01-12 2023-01-31 13843144 core:ComputerEquipment 2023-02-01 2024-01-31 13843144 core:ComputerEquipment 2024-01-31 13843144 core:ComputerEquipment 2023-01-31 13843144 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 13843144 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 13843144 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 13843144 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 13843144 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 13843144 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 13843144 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 13843144 core:Non-currentFinancialInstruments 2024-01-31 13843144 core:Non-currentFinancialInstruments 2023-01-31 13843144 core:ShareCapital 2024-01-31 13843144 core:ShareCapital 2023-01-31 13843144 core:RetainedEarningsAccumulatedLosses 2024-01-31 13843144 core:RetainedEarningsAccumulatedLosses 2023-01-31 13843144 dpl:Item1 2023-02-01 13843144 dpl:Item1 2024-01-31 13843144 dpl:Item1 2022-01-12 13843144 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13843144


 

 

 

HSA TRANSPORTATION LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,599    3,701 
Investments 4 47,405   
51,004    3,701 
Current assets      
Debtors 34,039   
Cash at bank and in hand 64,989    124,219 
99,028    124,219 
Creditors: amount falling due within one year (143,439)   (164,460)
Net current assets (44,411)   (40,241)
 
Total assets less current liabilities 6,593    (36,540)
Net assets 6,593    (36,540)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 6,493    (36,640)
Shareholders' funds 6,593    (36,540)
 


For the year ended 31 January 2024 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 02 August 2024 and were signed by:


-------------------------------
Mohammed Abbas Hanif
Director
1
General Information
HSA TRANSPORTATION LTD is a private company, limited by shares, registered in , registration number 13843144, registration address 33 Palmerston Road Walthamstow , London, E17 6PR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
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:
Computer Equipment 20% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
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 16 (2023 : 15).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 February 2023 4,018    4,018 
Additions 825    825 
Disposals  
At 31 January 2024 4,843    4,843 
Depreciation
At 01 February 2023 317    317 
Charge for year 927    927 
On disposals  
At 31 January 2024 1,244    1,244 
Net book values
Closing balance as at 31 January 2024 3,599    3,599 
Opening balance as at 01 February 2023 3,701    3,701 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 February 2023  
Additions 47,405    47,405 
Transfer to/from tangible fixed assets  
Disposals  
At 31 January 2024 47,405    47,405 

2