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Registration number: 05689805

Hazelmere Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 January 2024

 

Hazelmere Limited

Contents

Company Information

1

Director's Report

2

Abridged Statement of Financial Position

3

Statement of Changes in Equity

4

Notes to the Unaudited Abridged Financial Statements

5 to 6

 

Hazelmere Limited

Company Information

Director

Sarah Lynn Hulme

Company secretary

Lincoln Secretaries Limited

Registered office

Third Floor East Unit
12 Bridewell Place
London
EC4V 6AP

 

Hazelmere Limited

Director's Report for the Year Ended 31 January 2024

The director presents her report and the abridged financial statements for the year ended 31 January 2024.

Director of the company

The director who held office during the year was as follows:

Sarah Lynn Hulme

Principal activity

The principal activity of the company is that of nominee holding.

Small companies provision statement

This report has been prepared 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 28 October 2024
 

.........................................
Lincoln Secretaries Limited
Company secretary

 

Hazelmere Limited

(Registration number: 05689805)
Abridged Statement of Financial Position as at 31 January 2024

Note

2024

2023

Creditors: Amounts falling due within one year

(21,203)

(19,154)

Accruals and deferred income

 

(2,108)

(2,049)

Net liabilities

 

(23,311)

(21,203)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(23,312)

(21,204)

Shareholders' deficit

 

(23,311)

(21,203)

For the financial 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.

Director's responsibilities:

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

The director acknowledges her 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 28 October 2024
 

.........................................
Sarah Lynn Hulme
Director

 

Hazelmere Limited

Statement of Changes in Equity for the Year Ended 31 January 2024

Share capital

Retained earnings

Total

At 1 February 2023

1

(21,204)

(21,203)

Loss for the year

-

(2,108)

(2,108)

At 31 January 2024

1

(23,312)

(23,311)

Share capital

Retained earnings

Total

At 1 February 2022

1

(19,156)

(19,155)

Loss for the year

-

(2,048)

(2,048)

At 31 January 2023

1

(21,204)

(21,203)

 

Hazelmere Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2024

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:
Third Floor East Unit
12 Bridewell Place
London
EC4V 6AP

These financial statements were authorised for issue by the director on 28 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

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged 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, subject to the continuing support of the shareholders.

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

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

 

Hazelmere Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2024

4

Related party transactions

Summary of transactions with other related parties

Included in other creditors is an interest-free unsecured loan of €21,203 (2023: €19,154) due to shareholders, repayment date of which is unspecified.