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Registered number: 12917874
HSNA Commercials Ltd
ABRIDGED Financial Statements
For The Year Ended 31 October 2023
Mibsons Limited
Chartered Certified Accountants
51 Coopers Road
Handsworth Wood
Birmingham
B20 2JU
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 12917874
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 12,000 12,000
12,000 12,000
CURRENT ASSETS
Debtors 180,826 125,320
Cash at bank and in hand 55,357 9,431
236,183 134,751
Creditors: Amounts Falling Due Within One Year (58,439 ) (92,974 )
NET CURRENT ASSETS (LIABILITIES) 177,744 41,777
TOTAL ASSETS LESS CURRENT LIABILITIES 189,744 53,777
NET ASSETS 189,744 53,777
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 189,644 53,677
SHAREHOLDERS' FUNDS 189,744 53,777
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 October 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Miss Adrianna Ficek
Director
28th October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
HSNA Commercials Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12917874 . The registered office is Trent House 234 Victoria Road, Fenton, Stoke On Trent, Staffordshire, ST4 2LW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Total
£
Cost
As at 1 November 2022 12,000
As at 31 October 2023 12,000
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 12,000
As at 1 November 2022 12,000
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
6. Related Party Transactions
During the year HSNA Commercials Ltd entered into transactions with companies/entities in which director/shareholder and his immediate family member have beneficial interest. The amounts outstanding at the year end 31st October 2023 were:
Other Debtors
Due from related companies - £170,826 (2022: £115,320)
Other Creditors
Due to related companies - NIL (2022: £79,720)
7. Ultimate Controlling Party
The company's ultimate controlling party is director by virtue of her ownership of 100% of the issued share capital in the company.
Page 3