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Registered Number: 10009323
England & Northern Ireland

 

 

 

HAIBOOKS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,863    4,690 
3,863    4,690 
Current assets      
Debtors 4 4,403    3,293 
Cash at bank and in hand 1,611    503,281 
6,014    506,574 
Creditors: amount falling due within one year 5 (259,858)   (49,504)
Net current assets (253,844)   457,070 
 
Total assets less current liabilities (249,981)   461,760 
Creditors: amount falling due after more than one year 6 (2,376,294)   (2,372,318)
Net assets (2,626,275)   (1,910,558)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (2,626,276)   (1,910,559)
Shareholders' funds (2,626,275)   (1,910,558)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 08 November 2024 and were signed by:


-------------------------------
Mr Shams Ur Rehman
Director
1
General Information
HAIBOOKS LIMITED is a private company, limited by shares, registered in England & Northern Ireland, registration number 10009323, registration address 37th Floor One Canada Square, Canary Wharf, London, England, E14 5AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2023 6,786    6,786 
Additions  
Disposals  
At 31 March 2024 6,786    6,786 
Depreciation
At 01 April 2023 2,096    2,096 
Charge for year 827    827 
On disposals  
At 31 March 2024 2,923    2,923 
Net book values
Closing balance as at 31 March 2024 3,863    3,863 
Opening balance as at 01 April 2023 4,690    4,690 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepaid Rent 1,957    1,957 
VAT Control Account 2,446    1,336 
4,403    3,293 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Other Creditors 259,858    49,504 
259,858    49,504 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Loan from related parties 2,376,294    2,372,318 
2,376,294    2,372,318 

2