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Registered number: 07069379
Halchax Ltd
Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07069379
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,875 19,555
14,875 19,555
CURRENT ASSETS
Debtors 5 23,903 4,296
Cash at bank and in hand 29,188 45,055
53,091 49,351
Creditors: Amounts Falling Due Within One Year 6 (34,117 ) (27,117 )
NET CURRENT ASSETS (LIABILITIES) 18,974 22,234
TOTAL ASSETS LESS CURRENT LIABILITIES 33,849 41,789
Creditors: Amounts Falling Due After More Than One Year 7 (20,000 ) (55,000 )
NET ASSETS/(LIABILITIES) 13,849 (13,211 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 13,848 (13,212 )
SHAREHOLDERS' FUNDS 13,849 (13,211)
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 H C Hoh
Director
28 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Halchax Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07069379 . The registered office is 12 Edison Vilage, Nottingham Science Park, Nottingham, Notts, NG7 2RF.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 10% Straight line
Fixtures & Fittings 25% Reducing balance
Computer Equipment 25% Reducing balance
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 Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 11,908 3,233 43,657 58,798
Additions - - 1,184 1,184
As at 30 November 2023 11,908 3,233 44,841 59,982
Depreciation
As at 1 December 2022 9,859 2,490 26,894 39,243
Provided during the period 1,191 186 4,487 5,864
As at 30 November 2023 11,050 2,676 31,381 45,107
Net Book Value
As at 30 November 2023 858 557 13,460 14,875
As at 1 December 2022 2,049 743 16,763 19,555
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 23,839 4,296
Other debtors 64 -
23,903 4,296
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 760 1,344
Other creditors 33,128 25,146
Taxation and social security 229 627
34,117 27,117
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 20,000 55,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4