Company registration number:
11415160
Hedge Point Advisers Limited
Unaudited filleted financial statements
28 February 2024
Hedge Point Advisers Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Hedge Point Advisers Limited
Directors and other information
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Director |
Mr. Vladimir Levykin |
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Company number |
11415160 |
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Registered office |
75 The Vineyard |
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Richmond |
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Surrey |
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TW10 6AS |
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Business address |
75 The Vineyard |
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Richmond |
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Surrey |
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TW10 6AS |
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Accountant |
H.A. Hyatt & Co. |
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Onslow Hall |
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Little Green |
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Richmond |
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Surrey |
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TW9 1QS |
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Hedge Point Advisers Limited
Chartered accountant's report to the director on the preparation of the
unaudited statutory financial statements of Hedge Point Advisers Limited
Year ended 28 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Hedge Point Advisers Limited for the year ended 28 February 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Hedge Point Advisers Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Hedge Point Advisers Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Hedge Point Advisers Limited and its director as a body for my work or for this report.
It is your duty to ensure that Hedge Point Advisers Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Hedge Point Advisers Limited. You consider that Hedge Point Advisers Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Hedge Point Advisers Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
H.A. Hyatt & Co.
Chartered Accountants
Onslow Hall
Little Green
Richmond
Surrey
TW9 1QS
19 November 2024
Hedge Point Advisers Limited
Statement of financial position
28 February 2024
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2024 |
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2023 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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208 |
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278 |
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_______ |
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_______ |
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Current assets |
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13,063 |
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28,397 |
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Prepayments and accrued income |
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1,898 |
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4,430 |
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_______ |
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_______ |
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14,961 |
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32,827 |
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Creditors: amounts falling due within one year |
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(
8,005) |
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(
3,855) |
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_______ |
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_______ |
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Net current assets |
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6,956 |
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28,972 |
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_______ |
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_______ |
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Total assets less current liabilities |
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7,164 |
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29,250 |
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Creditors: amounts falling due after more than one year |
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(
160,200) |
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(
160,200) |
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Accruals and deferred income |
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(
1,080) |
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(
1,080) |
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_______ |
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Net liabilities |
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(
154,116) |
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(
132,030) |
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_______ |
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_______ |
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Capital and reserves |
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(
154,116) |
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(
132,030) |
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_______ |
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Notes to the financial statements
Hedge Point Advisers Limited
Year ended 28 February 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2023:
2
).
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
19 November 2024
, and are signed on behalf of the board by:
Mr. Vladimir Levykin
Director
Company registration number:
11415160
The company is a private company limited by shares, registered in England.