Company Registration No. 11697132 (England and Wales)
HADI CASH AND CARRY LTD
Unaudited accounts
for the year ended 30 November 2023
HADI CASH AND CARRY LTD
Unaudited accounts
Contents
HADI CASH AND CARRY LTD
Company Information
for the year ended 30 November 2023
Company Number
11697132 (England and Wales)
Registered Office
200 DERBY ROAD
SOUTHAMPTON
SO14 0DS
ENGLAND
Accountants
Rapid Accountants Ltd
348 Portswood Road,
southampton
England
SO17 3SB
HADI CASH AND CARRY LTD
Statement of financial position
as at 30 November 2023
Tangible assets
54,597
68,283
Cash at bank and in hand
34,681
19,665
Creditors: amounts falling due within one year
(78,138)
(71,851)
Net current liabilities
(5,588)
(18,598)
Total assets less current liabilities
49,009
49,685
Creditors: amounts falling due after more than one year
(27,981)
(34,635)
Called up share capital
1
1
Profit and loss account
21,027
15,049
Shareholders' funds
21,028
15,050
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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 August 2024 and were signed on its behalf by
KULSUMA HADI
Director
Company Registration No. 11697132
HADI CASH AND CARRY LTD
Notes to the Accounts
for the year ended 30 November 2023
HADI CASH AND CARRY LTD is a private company, limited by shares, registered in England and Wales, registration number 11697132. The registered office is 200 DERBY ROAD, SOUTHAMPTON, SO14 0DS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Other tangible fixed assets
20%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2022
94,160
12,995
39,600
1,890
148,645
At 30 November 2023
94,160
12,995
39,600
1,890
148,645
At 1 December 2022
53,114
7,673
18,284
1,291
80,362
Charge for the year
8,209
1,064
4,263
150
13,686
At 30 November 2023
61,323
8,737
22,547
1,441
94,048
At 30 November 2023
32,837
4,258
17,053
449
54,597
At 30 November 2022
41,046
5,322
21,316
599
68,283
HADI CASH AND CARRY LTD
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Amounts falling due after more than one year
Accrued income and prepayments
11,790
15,000
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
3,327
-
Taxes and social security
9,271
6,145
Loans from directors
59,234
62,444
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).