REGISTERED NUMBER: |
Haptic Space Limited |
Unaudited Financial Statements |
for the period |
14 December 2022 to 31 December 2023 |
REGISTERED NUMBER: |
Haptic Space Limited |
Unaudited Financial Statements |
for the period |
14 December 2022 to 31 December 2023 |
Haptic Space Limited (Registered number: 14539940) |
Contents of the Financial Statements |
for the period 14 December 2022 to 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Haptic Space Limited |
Company Information |
for the period 14 December 2022 to 31 December 2023 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
Haptic Space Limited (Registered number: 14539940) |
Balance Sheet |
31 December 2023 |
Notes | £ | £ |
Fixed assets |
Investment property | 4 |
Current assets |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 |
Net current liabilities | ( |
) |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year |
7 |
Net liabilities | ( |
) |
Capital and reserves |
Called up share capital | 8 |
Retained earnings | ( |
) |
Shareholders' funds | ( |
) |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Haptic Space Limited (Registered number: 14539940) |
Notes to the Financial Statements |
for the period 14 December 2022 to 31 December 2023 |
1. | Statutory information |
Haptic Space Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Going concern |
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. |
Turnover |
Turnover comprises revenue recognised by the company in respect of rents receivable. |
Investment property |
Investment property is shown at the acquisition cost, including associated fees. The directors believe this amount is not materially different than the market value as at the period end date and have therefore decided not to have this property revalued. |
Financial instruments |
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors, loans from the bank and other third parties, loans to related parties, and investment in ordinary shares. |
Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
3. | Employees and directors |
The average number of employees during the period was NIL. |
4. | Investment property |
Total |
£ |
Fair value |
Additions |
At 31 December 2023 |
Net book value |
At 31 December 2023 |
Haptic Space Limited (Registered number: 14539940) |
Notes to the Financial Statements - continued |
for the period 14 December 2022 to 31 December 2023 |
5. | Debtors: amounts falling due within one year |
£ |
Other debtors |
6. | Creditors: amounts falling due within one year |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | Creditors: amounts falling due after more than one year |
£ |
Other creditors |
8. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £0.01 | 30 |
3,000 Ordinary shares of £0.01 each were allotted and fully paid for |
9. | Related party disclosures |
Included in other creditors is £758,384 owed to companies under common control. |