1 December 2022 false No description of principal activity Taxfiler 2024.5 11697132business:PrivateLimitedCompanyLtd2022-12-012023-11-30 116971322022-11-30 116971322022-12-012023-11-30 11697132business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 11697132business:FilletedAccounts2022-12-012023-11-30 116971322023-11-30 11697132business:Director12022-12-012023-11-30 11697132business:RegisteredOffice2022-12-012023-11-30 116971322022-11-30 11697132core:WithinOneYear2023-11-30 11697132core:WithinOneYear2022-11-30 11697132core:AfterOneYear2023-11-30 11697132core:AfterOneYear2022-11-30 11697132core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 11697132core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 11697132core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 11697132core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 11697132core:PreviouslyStatedAmount2023-11-30 11697132core:PreviouslyStatedAmount2022-11-30 11697132business:SmallEntities2022-12-012023-11-30 11697132countries:EnglandWales2022-12-012023-11-30 11697132core:LandBuildings2022-12-012023-11-30 11697132core:PlantMachinery2022-12-012023-11-30 11697132core:MotorVehicles2022-12-012023-11-30 11697132core:FurnitureFittings2022-12-012023-11-30 11697132core:ComputerEquipment2022-12-012023-11-30 11697132core:OtherPropertyPlantEquipment2022-12-012023-11-30 11697132core:PlantMachinery2022-11-30 11697132core:MotorVehicles2022-11-30 11697132core:FurnitureFittings2022-11-30 11697132core:ComputerEquipment2022-11-30 11697132core:PlantMachinery2023-11-30 11697132core:MotorVehicles2023-11-30 11697132core:FurnitureFittings2023-11-30 11697132core:ComputerEquipment2023-11-30 116971322021-12-012022-11-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
HADI CASH AND CARRY LTD Company Information for the year ended 30 November 2023
Director
KULSUMA HADI
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
- 3 -
HADI CASH AND CARRY LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
54,597 
68,283 
Current assets
Inventories
23,843 
18,588 
Debtors
14,026 
15,000 
Cash at bank and in hand
34,681 
19,665 
72,550 
53,253 
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)
Net assets
21,028 
15,050 
Capital and reserves
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
- 4 -
HADI CASH AND CARRY LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
10%
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
Computer equipment
25%
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 
Depreciation
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 
Net book value
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 
- 5 -
HADI CASH AND CARRY LTD Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
2,236 
- 
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 
- 
VAT
- 
(3,614)
Taxes and social security
9,271 
6,145 
Loans from directors
59,234 
62,444 
Accruals
6,306 
6,876 
78,138 
71,851 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
27,981 
34,635 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -