Holographic Speakers International Ltd 13664145 true 2022-11-01 2023-10-30 2023-10-30 The principal activity of the company is other information technology service activities/activities of conference organisers/other business support service activities not elsewhere classified/other education not elsewhere classified Digita Accounts Production Advanced 6.30.9574.0 true Mr Levi Yitzchok Silver true 13664145 2022-11-01 2023-10-30 13664145 2023-10-30 13664145 bus:OrdinaryShareClass1 2023-10-30 13664145 core:RetainedEarningsAccumulatedLosses 2023-10-30 13664145 core:ShareCapital 2023-10-30 13664145 core:CurrentFinancialInstruments 2023-10-30 13664145 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-30 13664145 bus:FRS102 2022-11-01 2023-10-30 13664145 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-30 13664145 bus:FullAccounts 2022-11-01 2023-10-30 13664145 bus:RegisteredOffice 2022-11-01 2023-10-30 13664145 bus:Director1 2022-11-01 2023-10-30 13664145 bus:OrdinaryShareClass1 2022-11-01 2023-10-30 13664145 bus:EntityNoLongerTradingButTradedInPast 2022-11-01 2023-10-30 13664145 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-30 13664145 countries:EnglandWales 2022-11-01 2023-10-30 13664145 2021-10-06 2022-10-31 13664145 2022-10-31 13664145 bus:OrdinaryShareClass1 2022-10-31 13664145 core:RetainedEarningsAccumulatedLosses 2022-10-31 13664145 core:ShareCapital 2022-10-31 13664145 core:CurrentFinancialInstruments 2022-10-31 13664145 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13664145

Holographic Speakers International Ltd

Annual Report and Unaudited Financial Statements

for the Period from 1 November 2022 to 30 October 2023

 

Holographic Speakers International Ltd

Profit and Loss Account for the Period from 1 November 2022 to 30 October 2023

The company has not traded during the period. During this period, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Holographic Speakers International Ltd

(Registration number: 13664145)
Balance Sheet as at 30 October 2023

Note

2023
£

2022
£

Current assets

 

Debtors

3

1,166

1,166

Cash at bank and in hand

 

198

198

 

1,364

1,364

Creditors: Amounts falling due within one year

5

(1,263)

(1,263)

Net assets

 

101

101

Capital and reserves

 

Called up share capital

6

100

100

Retained earnings

1

1

Shareholders' funds

 

101

101

For the financial period ending 30 October 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 7 October 2024
 

.........................................
Mr Levi Yitzchok Silver
Director

 

Holographic Speakers International Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2022 to 30 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
238 Hale Lane
Edgware
HA8 9PZ
United Kingdom

These financial statements were authorised for issue by the director on 7 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Holographic Speakers International Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2022 to 30 October 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

Current

2023
£

2022
£

Trade debtors

1,166

1,166

 

1,166

1,166

4

Cash and cash equivalents

2023
£

2022
£

Cash at bank

198

198

5

Creditors

Note

2023
£

2022
£

Due within one year

 

Accruals

 

700

700

Corporation tax payable

563

563

 

1,263

1,263

6

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary Shares of £1 each

100

100

100

100

       
 

Holographic Speakers International Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2022 to 30 October 2023

7

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0 (2022 - 0).