HOKULANI LIMITED

Company Registration Number:
14465197 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 7 November 2022

End date: 30 November 2023

HOKULANI LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

HOKULANI LIMITED

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal activities of the company

The acquisition and investment in company shares as well as the holding of cash assets.

Additional information

As of November 30, 2023, Hokulani Limited owns 14 company shares - 6 commercial properties and 5 residential properties and 3.45 hectares of land.



Directors

The director shown below has held office during the whole of the period from
7 November 2022 to 30 November 2023

DANIEL THOMAS LOITZ


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 August 2024

And signed on behalf of the board by:
Name: DANIEL THOMAS LOITZ
Status: Director

HOKULANI LIMITED

Balance sheet

As at 30 November 2023

Notes 13 months to 30 November 2023


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 2,720,387
Tangible assets: 4 28,319,275
Investments: 5 31,065,133
Total fixed assets: 62,104,795
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 23,624,742
Investments: 6 3,271,488
Total current assets: 26,896,230
Prepayments and accrued income: 0
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 26,896,230
Total assets less current liabilities: 89,001,025
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 89,001,025
Capital and reserves
Called up share capital: 1,000,000
Other reserves: 83,433,131
Profit and loss account: 4,567,894
Total Shareholders' funds: 89,001,025

The notes form part of these financial statements

HOKULANI LIMITED

Balance sheet statements

For the year ending 30 November 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.

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

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

This report was approved by the board of directors on 7 August 2024
and signed on behalf of the board by:

Name: DANIEL THOMAS LOITZ
Status: Director

The notes form part of these financial statements

HOKULANI LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

HOKULANI LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    13 months to 30 November 2023
    Average number of employees during the period 9

    The employees are all employed on service agreements under English law.

HOKULANI LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 2,720,387 0 2,720,387
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 30 November 2023 2,720,387 0 2,720,387
Amortisation
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 30 November 2023 0 0 0
Net book value
At 30 November 2023 2,720,387 0 2,720,387

HOKULANI LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 28,319,275 0 0 0 0 28,319,275
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 November 2023 28,319,275 0 0 0 0 28,319,275
Depreciation
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 November 2023 0 0 0 0 0 0
Net book value
At 30 November 2023 28,319,275 0 0 0 0 28,319,275

HOKULANI LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Fixed assets investments note

A transfer of assets of Mr. Daniel Thomas Loitz took place on November 7, 2022 when the company was founded. Further transfers can be viewed in the following accounts.

HOKULANI LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Current assets investments note

A transfer of cash assets of Mr. Daniel Thomas Loitz took place on November 7, 2022 when the company was founded. Further transfers can be viewed in the following accounts.