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REGISTERED NUMBER: 04135995 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Halina Supplies Ltd.

Halina Supplies Ltd. (Registered number: 04135995)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Halina Supplies Ltd.

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr M Khadem-Ahmadabadi





REGISTERED OFFICE: Poppies House Unit 7 Cornwall Street
Parr Industrial Estate
St Helens
Merseyside
WA9 1QT





REGISTERED NUMBER: 04135995 (England and Wales)





ACCOUNTANTS: Sterling Partners Limited
Chartered Accountants
Chartered Tax Advisors
2nd Floor, Grove House
774-780 Wilmslow Road
Didsbury
Manchester
Greater Manchester
M20 2DR

Halina Supplies Ltd. (Registered number: 04135995)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 191,551 191,551
Investments 5 40,030 40,030
231,581 231,581
CREDITORS
Amounts falling due within one year 6 11,231 11,231
NET CURRENT ASSETS 220,350 220,350
TOTAL ASSETS LESS CURRENT
LIABILITIES

220,350

220,350

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 220,250 220,250
SHAREHOLDERS' FUNDS 220,350 220,350

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

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

The director acknowledges his 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 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.

The financial statements were approved by the director and authorised for issue on 20 August 2024 and were signed by:





Mr M Khadem-Ahmadabadi - Director


Halina Supplies Ltd. (Registered number: 04135995)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Halina Supplies Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Shareholders Loan Account 184,342 184,342
Tax 1,886 1,886
VAT 5,323 5,323
191,551 191,551

5. CURRENT ASSET INVESTMENTS

The current asset investments are held at cost. The market values at the balance sheet date are not materially different to the costs.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 283 283
Directors' current accounts 10,948 10,948
11,231 11,231

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr M Khadem-Ahmadabadi.