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Company Registration No. 10960709 (England and Wales)
Heartlands Hostel Limited Unaudited accounts for the year ended 30 September 2024
Heartlands Hostel Limited Unaudited accounts Contents
Page
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Heartlands Hostel Limited Company Information for the year ended 30 September 2024
Directors
Ahsan Riaz Saliha Ahsan Riaz
Company Number
10960709 (England and Wales)
Registered Office
280-282 BORDESLEY GREEN BIRMINGHAM B9 5NA ENGLAND
Accountants
EJAZ & CO LTD Fairgate House 205 Kings Road Birmingham West Midlands B11 2AA
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Heartlands Hostel Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
49,057 
40,472 
Current assets
Cash at bank and in hand
34,634 
15,053 
Creditors: amounts falling due within one year
(36,697)
(15,185)
Net current liabilities
(2,063)
(132)
Total assets less current liabilities
46,994 
40,340 
Creditors: amounts falling due after more than one year
- 
(29,134)
Net assets
46,994 
11,206 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
46,992 
11,204 
Shareholders' funds
46,994 
11,206 
For the year ending 30 September 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 28 October 2024 and were signed on its behalf by
Ahsan Riaz Director Company Registration No. 10960709
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Heartlands Hostel Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Heartlands Hostel Limited is a private company, limited by shares, registered in England and Wales, registration number 10960709. The registered office is 280-282 BORDESLEY GREEN, BIRMINGHAM, B9 5NA, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10%
Fixtures & fittings
10%
Computer equipment
20%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
34,971 
85,185 
5,840 
125,996 
Additions
- 
20,839 
5,145 
25,984 
At 30 September 2024
34,971 
106,024 
10,985 
151,980 
Depreciation
At 1 October 2023
30,466 
49,221 
5,837 
85,524 
Charge for the year
965 
15,904 
530 
17,399 
At 30 September 2024
31,431 
65,125 
6,367 
102,923 
Net book value
At 30 September 2024
3,540 
40,899 
4,618 
49,057 
At 30 September 2023
4,505 
35,964 
3 
40,472 
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Heartlands Hostel Limited Notes to the Accounts for the year ended 30 September 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
32,940 
21,305 
Loans from directors
1,257 
(8,620)
Accruals
2,500 
2,500 
36,697 
15,185 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
29,134 
7
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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