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REGISTERED NUMBER: SC393424 (Scotland)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

H. Sepehri Ltd.
T/A
Quickclean

H. Sepehri Ltd. (Registered number: SC393424)
T/A Quickclean






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Balance sheet 1


H. Sepehri Ltd. (Registered number: SC393424)
T/A Quickclean

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 20,294 32,011

CURRENT ASSETS 11,402 4,541

CREDITORS
Amounts falling due within one year (18,172 ) (18,929 )
NET CURRENT LIABILITIES (6,770 ) (14,388 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,524

17,623

CREDITORS
Amounts falling due after more than one
year

12,008

15,800
NET ASSETS 1,516 1,823

CAPITAL AND RESERVES 1,516 1,823

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

H. Sepehri Ltd. is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC393424

Registered office: Pavilion 2
3 Dava Street
Broomloan Road
Glasgow
G51 2JA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 4 ) .

H. Sepehri Ltd. (Registered number: SC393424)
T/A Quickclean

BALANCE SHEET - continued
29 FEBRUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
H Sepehripour
Balance outstanding at start of year (921 ) (57 )
Amounts advanced 895 -
Amounts repaid - (864 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (26 ) (921 )



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 20 November 2024 and were signed by:





H Sepehripour - Director