H4 (UK) LIMITED

Company Registration Number:
06997482 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

H4 (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

H4 (UK) LIMITED

Company Information

for the Period Ended 31 August 2024




Director: Christopher Halpin
Gillian Hopkins
Registered office: Ace Mill
Gorse Street
Chadderton
Oldham
OL9 9RJ
Company Registration Number: 06997482 (England and Wales)

H4 (UK) LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,516
Total fixed assets: 2,516
Current assets
Debtors: 5 127,561 107,966
Cash at bank and in hand: 39,944 37,282
Total current assets: 167,505 145,248
Creditors: amounts falling due within one year: 6 ( 134,957 ) ( 113,963 )
Net current assets (liabilities): 32,548 31,285
Total assets less current liabilities: 35,064 31,285
Total net assets (liabilities): 35,064 31,285

The notes form part of these financial statements

H4 (UK) LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 35,062 31,283
Shareholders funds: 35,064 31,285

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 26 November 2024
And Signed On Behalf Of The Board By:

Name: Christopher Halpin
Status: Director

The notes form part of these financial statements

H4 (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

H4 (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 8 8

H4 (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

H4 (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 September 2023 - - -
Additions 2,052 464 2,516
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2024 2,052 464 2,516
Depreciation
At 01 September 2023 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 August 2024 - - -
Net book value
At 31 August 2024 2,052 464 2,516
At 31 August 2023 - - -

H4 (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Trade debtors 76,658 64,204
Prepayments and accrued income 372 0
Other debtors 50,531 43,762
Total 127,561 107,966

H4 (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 10,500 16,500
Trade creditors 22,359 21,311
Taxation and social security 41,018 36,233
Accruals and deferred income 61,080 39,399
Other creditors 520
Total 134,957 113,963