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Company Registration No. 06470443 (England and Wales)
HALZAC DESIGN LIMITED Unaudited accounts for the year ended 31 January 2024
HALZAC DESIGN LIMITED Unaudited accounts Contents
Page
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HALZAC DESIGN LIMITED Company Information for the year ended 31 January 2024
Directors
Mr Colin Rowland Mrs Harriet Rowland
Secretary
Harriet Rowland
Company Number
06470443 (England and Wales)
Registered Office
1 WHITGIFT CLOSE GRANGE PARK SWINDON SN5 6HQ
Accountants
Accounts On Us Ltd Suite 5, Crowood House Gipsy Lane Swindon Wilts SN2 8YY
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HALZAC DESIGN LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,322 
4,611 
Current assets
Debtors
1,226 
1,226 
Cash at bank and in hand
2,374 
6,451 
3,600 
7,677 
Creditors: amounts falling due within one year
(9,283)
(9,014)
Net current liabilities
(5,683)
(1,337)
Net (liabilities)/assets
(2,361)
3,274 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(2,461)
3,174 
Shareholders' funds
(2,361)
3,274 
For the year ending 31 January 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 1 October 2024 and were signed on its behalf by
Mr Colin Rowland Director Company Registration No. 06470443
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HALZAC DESIGN LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
HALZAC DESIGN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06470443. The registered office is 1 WHITGIFT CLOSE, GRANGE PARK, SWINDON, SN5 6HQ.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
3,247 
13,123 
16,370 
At 31 January 2024
3,247 
13,123 
16,370 
Depreciation
At 1 February 2023
338 
11,421 
11,759 
Charge for the year
562 
727 
1,289 
At 31 January 2024
900 
12,148 
13,048 
Net book value
At 31 January 2024
2,347 
975 
3,322 
At 31 January 2023
2,909 
1,702 
4,611 
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HALZAC DESIGN LIMITED Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,226 
1,226 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
9,156 
7,814 
Loans from directors
(1,193)
- 
Accruals
1,320 
1,200 
9,283 
9,014 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Colin Rowland
Directors Loan
- 
72,123 
70,930 
1,193 
- 
72,123 
70,930 
1,193 
Directors loan repayments made after the end of the period (31/01/2024) - £1,193 paid 20.09.2024
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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