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Registered number: 13761484
HAI&HAW LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
ZA LTD
FMAAT AND FFA
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the directors of HAI&HAW LTD
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 November 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Limited
29/08/2024
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 13761484
30 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 901,248 897,200
901,248 897,200
CURRENT ASSETS
Cash at bank and in hand 3,467 514
3,467 514
Creditors: Amounts Falling Due Within One Year 5 (53,265 ) (52,959 )
NET CURRENT ASSETS (LIABILITIES) (49,798 ) (52,445 )
TOTAL ASSETS LESS CURRENT LIABILITIES 851,450 844,755
Creditors: Amounts Falling Due After More Than One Year 6 (901,676 ) (901,676 )
NET LIABILITIES (50,226 ) (56,921 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (50,228 ) (56,923 )
SHAREHOLDERS' FUNDS (50,226) (56,921)
Page 2
Page 3
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Haider Zewin
Director
Mr Hawraa Redha
Director
29/08/2024
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 23 November 2022 2 (53,409 ) (53,407)
Loss for the period and total comprehensive income - (3,514 ) (3,514)
As at 30 November 2022 and 1 December 2022 2 (56,923 ) (56,921)
Profit for the year and total comprehensive income - 6,695 6,695
As at 30 November 2023 2 (50,228 ) (50,226)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
HAI&HAW LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13761484 . The registered office is 116 Salmon Street, Lodnon, NW9 8NL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the property rental received. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0% method
Fixtures & Fittings 15% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2022 897,200 - 897,200
Additions - 4,762 4,762
As at 30 November 2023 897,200 4,762 901,962
Depreciation
As at 1 December 2022 - - -
Provided during the period - 714 714
As at 30 November 2023 - 714 714
Net Book Value
As at 30 November 2023 897,200 4,048 901,248
As at 1 December 2022 897,200 - 897,200
5. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Other creditors 52,581 52,959
Accruals and deferred income 684 -
53,265 52,959
Page 5
Page 6
6. Creditors: Amounts Falling Due After More Than One Year
30 November 2023 30 November 2022
£ £
Bank loans 627,938 627,938
Other creditors 273,738 273,738
901,676 901,676
7. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 2 2
Page 6