Company registration number 15354458 (England and Wales)
HAKASA LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024
HAKASA LTD
CONTENTS
Page
Director's report
1
Accountants' report
2
Profit and loss account
3
Balance sheet and notes to the financial statements
4
HAKASA LTD
DIRECTOR'S REPORT
FOR THE PERIOD ENDED 31 MARCH 2024
- 1 -
The director presents her annual report and financial statements for the Period ended 31 March 2024.
Principal activities
The principal activity of the company continued to be that of Dental practice activities.
Director
The director who held office during the Period and up to the date of signature of the financial statements was as follows:
Dr H Kaur
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.
On behalf of the board
..............................................
Dr H Kaur
Director
1 October 2024
HAKASA LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HAKASA LTD FOR THE PERIOD ENDED 31 MARCH 2024
- 2 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hakasa Ltd for the Period ended 31 March 2024, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Hakasa Ltd, as a body, in accordance with the terms of our engagement letter dated 24 November 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Hakasa Ltd and state those matters that we have agreed to state to the board of directors of Hakasa Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hakasa Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Hakasa Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Hakasa Ltd is exempt from the statutory audit requirement for the Period.
We have not been instructed to carry out an audit or a review of the financial statements of Hakasa Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
VPC Accountants Limited
1 October 2024
Chartered Accountants
101 Brookdene Avenue
Watford
Greater London
WD19 4LG
HAKASA LTD
PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 31 MARCH 2024
- 3 -
Year
ended
31 March
2024
£
Turnover
26,023
Cost of raw materials and consumables
(2,000)
Staff costs
(5,000)
Other charges
(4,535)
Profit
14,488
HAKASA LTD
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 4 -
2024
£
£
Current assets
8,188
Creditors: amounts falling due within one year
(23)
Net current assets
8,165
Net assets
8,165
Capital and reserves
8,165
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the Period was as follows:
2024
Number
Employees
1
Hakasa Ltd is a private company limited by shares incorporated in England and Wales. The registered office is C/O VPC Accountants, 2nd Floor, 2B Theobald Street, Borehamwood, UK, WD6 4SE.
For the Period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 1 October 2024
..............................................
Dr H Kaur
Director
Company registration number 15354458 (England and Wales)