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REGISTERED NUMBER: 02984465 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Haus Marketing And Distribution Limited

Haus Marketing And Distribution Limited (Registered number: 02984465)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Haus Marketing And Distribution Limited (Registered number: 02984465)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 39,293 51,577
39,293 51,577

CURRENT ASSETS
Stocks 235,405 158,882
Debtors 6 407,597 426,637
Cash at bank and in hand 171,503 443,605
814,505 1,029,124
CREDITORS
Amounts falling due within one year 7 311,841 491,104
NET CURRENT ASSETS 502,664 538,020
TOTAL ASSETS LESS CURRENT LIABILITIES 541,957 589,597

PROVISIONS FOR LIABILITIES 7,133 9,847
NET ASSETS 534,824 579,750

CAPITAL AND RESERVES
Called up share capital 27,000 27,000
Capital redemption reserve 9,000 9,000
Retained earnings 498,824 543,750
SHAREHOLDERS' FUNDS 534,824 579,750

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 October 2024 and were signed by:




Mr P Shelley - Director


Haus Marketing And Distribution Limited (Registered number: 02984465)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Haus Marketing And Distribution Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02984465

Registered office: Unit 13 & 14 Crabtree Close
Fenton Industrial Estate
Stoke On Trent
Staffordshire
ST4 2SW

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Goodwill
Goodwill, is the amount paid in connection with the acquisition of the business which has now been fully written down.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Haus Marketing And Distribution Limited (Registered number: 02984465)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 10,000
AMORTISATION
At 1 April 2023
and 31 March 2024 10,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 135,886 58,957 48,232 243,075
Additions 729 - 2,269 2,998
At 31 March 2024 136,615 58,957 50,501 246,073
DEPRECIATION
At 1 April 2023 134,296 13,285 43,917 191,498
Charge for year 565 11,902 2,815 15,282
At 31 March 2024 134,861 25,187 46,732 206,780
NET BOOK VALUE
At 31 March 2024 1,754 33,770 3,769 39,293
At 31 March 2023 1,590 45,672 4,315 51,577

Haus Marketing And Distribution Limited (Registered number: 02984465)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 222,536 404,179
Amounts owed by group undertakings 166,703 -
Other debtors 18,358 22,458
407,597 426,637

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 195,563 267,587
Taxation and social security 56,597 127,233
Other creditors 59,681 96,284
311,841 491,104

8. SECURED DEBTS

There is a fixed and floating charge over the current and future assets of Haus Marketing and Distribution Limited dated 4 July 2003.

9. OTHER FINANCIAL COMMITMENTS

At 31 March 2024, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £120,704 (2023: £162,380).

10. ULTIMATE CONTROLLING PARTY

The controlling party is Two Feet Forward Limited.

The ultimate controlling party is Mr P Shelley.