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Company Registration No. 08296721 (England and Wales)
HRM199 LTD
Financial Statements
for the Period from 01 December 2022 to 30 November 2023

HRM199 LTD

Financial Statements for the period ending 30 November 2023

HRM199 LTD

Financial Statements for the period ending 30 November 2023

Notes to the Accounts

1. Statutory Information
HRM199 LTD is a private company, limited by shares, registered in England and Wales, registration number 08296721.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

HRM199 LTD

Financial Statements for the period ending 30 November 2023

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2023 1
2022 1
4. Principal Activity
Art production

HRM199 LTD

Financial Statements for the period ending 30 November 2023

Notes to the Accounts

5. Fixed Assets
Land and buildings Plant and Machinery Total
Cost or valuation £ £ £
At 01/12/2022 515,588 86,313 601,901
Additions - - -
At 30/11/2023 515,588 86,313 601,901
Depreciation
At 01/12/2022 - 81,565 81,565
Charge for the year - 4,748 4,748
At 30/11/2023 - 86,313 86,313
Net Book Value
At 30/11/2023 515,588 - 515,588
At 30/11/2022 515,588 4,748 520,336

HRM199 LTD

Financial Statements for the period ending 30 November 2023

Notes to the Accounts

6. Debtors
2023 2022
£ £
Trade debtors 3,061 17,405
Other debtors 2 -
Prepayment and accrued income 4,341 -
7,404 17,405
7. Creditors: amount falling due within one year
2023 2022
£ £
Trade Creditors 3,360 2,016
Other tax and social security 12,113 15,390
Other Creditors 243,124 247,197
Accruals and deferred income 13,517 13,517
272,114 278,120

HRM199 LTD

Financial Statements for the period ending 30 November 2023

Notes to the Accounts

8. Creditors: amount falling due after one year
2023 2022
£ £
Bank Loans and overdrafts 76,560 86,130
76,560 86,130