2023-02-012024-01-312024-01-31false09975751HAZAPLAN LIMITED2024-10-23iso4217:GBPxbrli:pure099757512023-02-01099757512024-01-31099757512023-02-012024-01-31099757512022-02-01099757512023-01-31099757512022-02-012023-01-3109975751bus:SmallEntities2023-02-012024-01-3109975751bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3109975751bus:FullAccounts2023-02-012024-01-3109975751bus:PrivateLimitedCompanyLtd2023-02-012024-01-3109975751core:WithinOneYear2024-01-3109975751core:AfterOneYear2024-01-3109975751core:WithinOneYear2023-01-3109975751core:AfterOneYear2023-01-3109975751core:ShareCapital2024-01-3109975751core:SharePremium2024-01-3109975751core:RevaluationReserve2024-01-3109975751core:OtherReservesSubtotal2024-01-3109975751core:RetainedEarningsAccumulatedLosses2024-01-3109975751core:ShareCapital2023-01-3109975751core:SharePremium2023-01-3109975751core:RevaluationReserve2023-01-3109975751core:OtherReservesSubtotal2023-01-3109975751core:RetainedEarningsAccumulatedLosses2023-01-3109975751core:LandBuildings2024-01-3109975751core:PlantMachinery2024-01-3109975751core:Vehicles2024-01-3109975751core:FurnitureFittings2024-01-3109975751core:OfficeEquipment2024-01-3109975751core:NetGoodwill2024-01-3109975751core:IntangibleAssetsOtherThanGoodwill2024-01-3109975751core:ListedExchangeTraded2024-01-3109975751core:UnlistedNon-exchangeTraded2024-01-3109975751core:LandBuildings2023-01-3109975751core:PlantMachinery2023-01-3109975751core:Vehicles2023-01-3109975751core:FurnitureFittings2023-01-3109975751core:OfficeEquipment2023-01-3109975751core:NetGoodwill2023-01-3109975751core:IntangibleAssetsOtherThanGoodwill2023-01-3109975751core:ListedExchangeTraded2023-01-3109975751core:UnlistedNon-exchangeTraded2023-01-3109975751core:LandBuildings2023-02-012024-01-3109975751core:PlantMachinery2023-02-012024-01-3109975751core:Vehicles2023-02-012024-01-3109975751core:FurnitureFittings2023-02-012024-01-3109975751core:OfficeEquipment2023-02-012024-01-3109975751core:NetGoodwill2023-02-012024-01-3109975751core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3109975751core:ListedExchangeTraded2023-02-012024-01-3109975751core:UnlistedNon-exchangeTraded2023-02-012024-01-3109975751core:MoreThanFiveYears2023-02-012024-01-3109975751core:Non-currentFinancialInstruments2024-01-3109975751core:Non-currentFinancialInstruments2023-01-3109975751dpl:CostSales2023-02-012024-01-3109975751dpl:DistributionCosts2023-02-012024-01-3109975751core:LandBuildings2023-02-012024-01-3109975751core:PlantMachinery2023-02-012024-01-3109975751core:Vehicles2023-02-012024-01-3109975751core:FurnitureFittings2023-02-012024-01-3109975751core:OfficeEquipment2023-02-012024-01-3109975751dpl:AdministrativeExpenses2023-02-012024-01-3109975751core:NetGoodwill2023-02-012024-01-3109975751core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3109975751dpl:GroupUndertakings2023-02-012024-01-3109975751dpl:ParticipatingInterests2023-02-012024-01-3109975751dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3109975751core:ListedExchangeTraded2023-02-012024-01-3109975751dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3109975751core:UnlistedNon-exchangeTraded2023-02-012024-01-3109975751dpl:CostSales2022-02-012023-01-3109975751dpl:DistributionCosts2022-02-012023-01-3109975751core:LandBuildings2022-02-012023-01-3109975751core:PlantMachinery2022-02-012023-01-3109975751core:Vehicles2022-02-012023-01-3109975751core:FurnitureFittings2022-02-012023-01-3109975751core:OfficeEquipment2022-02-012023-01-3109975751dpl:AdministrativeExpenses2022-02-012023-01-3109975751core:NetGoodwill2022-02-012023-01-3109975751core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3109975751dpl:GroupUndertakings2022-02-012023-01-3109975751dpl:ParticipatingInterests2022-02-012023-01-3109975751dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3109975751core:ListedExchangeTraded2022-02-012023-01-3109975751dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3109975751core:UnlistedNon-exchangeTraded2022-02-012023-01-3109975751core:NetGoodwill2024-01-3109975751core:IntangibleAssetsOtherThanGoodwill2024-01-3109975751core:LandBuildings2024-01-3109975751core:PlantMachinery2024-01-3109975751core:Vehicles2024-01-3109975751core:FurnitureFittings2024-01-3109975751core:OfficeEquipment2024-01-3109975751core:AfterOneYear2024-01-3109975751core:WithinOneYear2024-01-3109975751core:ListedExchangeTraded2024-01-3109975751core:UnlistedNon-exchangeTraded2024-01-3109975751core:ShareCapital2024-01-3109975751core:SharePremium2024-01-3109975751core:RevaluationReserve2024-01-3109975751core:OtherReservesSubtotal2024-01-3109975751core:RetainedEarningsAccumulatedLosses2024-01-3109975751core:NetGoodwill2023-01-3109975751core:IntangibleAssetsOtherThanGoodwill2023-01-3109975751core:LandBuildings2023-01-3109975751core:PlantMachinery2023-01-3109975751core:Vehicles2023-01-3109975751core:FurnitureFittings2023-01-3109975751core:OfficeEquipment2023-01-3109975751core:AfterOneYear2023-01-3109975751core:WithinOneYear2023-01-3109975751core:ListedExch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HAZAPLAN LIMITED

Registered Number
09975751
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

HAZAPLAN LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

Mr Scott Spencer Goddard

Registered Address

39-49 Commercial Road
First Floor, Oceana House
Southampton
SO15 1GA

Registered Number

09975751 (England and Wales)
HAZAPLAN LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,9193,836
Investments4-40,952
3,91944,788
Current assets
Stocks543,649355,352
Debtors61,051,242991,687
Cash at bank and on hand10,63758,491
1,105,5281,405,530
Creditors amounts falling due within one year7(415,855)(568,157)
Net current assets (liabilities)689,673837,373
Total assets less current liabilities693,592882,161
Creditors amounts falling due after one year8(225,309)(259,839)
Net assets468,283622,322
Capital and reserves
Profit and loss account468,283622,322
Shareholders' funds468,283622,322
The financial statements were approved and authorised for issue by the Director on 23 October 2024, and are signed on its behalf by:
Mr Scott Spencer Goddard
Director
Registered Company No. 09975751
HAZAPLAN LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 February 2314,75014,750
Additions1,9981,998
At 31 January 2416,74816,748
Depreciation and impairment
At 01 February 2310,91410,914
Charge for year1,9151,915
At 31 January 2412,82912,829
Net book value
At 31 January 243,9193,919
At 31 January 233,8363,836
4.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 February 2340,95240,952
Disposals(40,952)(40,952)
Net book value
At 31 January 24--
At 31 January 2340,95240,952

Notes

1Investments in group undertakings and participating interests
5.Stocks

2024

2023

££
Finished goods43,649355,352
Total43,649355,352
6.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables7,19327,285
Other debtors1,031,216954,998
Prepayments and accrued income6,3266,151
Deferred tax asset, debtors6,5073,253
Total1,051,242991,687
7.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables88,682238,751
Bank borrowings and overdrafts106,45785,264
Taxation and social security24,27759,634
Other creditors196,439184,508
Total415,855568,157
8.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts225,309259,839
Total225,309259,839