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Company Registration No. 12858665 (England and Wales)
HLT Project Limited Unaudited accounts for the year ended 30 September 2023
HLT Project Limited Unaudited accounts Contents
Page
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HLT Project Limited Company Information for the year ended 30 September 2023
Director
Fatima Patel
Company Number
12858665 (England and Wales)
Registered Office
124 City Road London London EC1V 2NX England
Accountants
ESJ Accountants Ltd 4 Raleigh House Admirals Way Canary Wharf London E14 9SN
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HLT Project Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
625,190 
625,190 
Current assets
Debtors
12,000 
1,720 
Cash at bank and in hand
33,427 
8,248 
45,427 
9,968 
Creditors: amounts falling due within one year
(709,404)
(644,110)
Net current liabilities
(663,977)
(634,142)
Net liabilities
(38,787)
(8,952)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(38,788)
(8,953)
Shareholders' funds
(38,787)
(8,952)
For the year ending 30 September 2023 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 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 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 and authorised for issue on 29 October 2024 and were signed on its behalf by
Fatima Patel Director Company Registration No. 12858665
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HLT Project Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
HLT Project Limited is a private company, limited by shares, registered in England and Wales, registration number 12858665. The registered office is 124 City Road, London, London, EC1V 2NX, 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:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2022
625,190 
At 30 September 2023
625,190 
Depreciation
At 30 September 2023
- 
Net book value
At 30 September 2023
625,190 
At 30 September 2022
625,190 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
12,000 
1,720 
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HLT Project Limited Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
1,094 
- 
VAT
3,394 
- 
Trade creditors
56,953 
- 
Other creditors
263 
- 
Loans from directors
647,700 
644,110 
709,404 
644,110 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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