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REGISTERED NUMBER: 08901983 (England and Wales)















H S Protect (UK) Ltd.

Unaudited Financial Statements for the Year Ended 29 February 2024






H S Protect (UK) Ltd. (Registered number: 08901983)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


H S Protect (UK) Ltd.

Company Information
for the Year Ended 29 February 2024







DIRECTOR: N A Hall





REGISTERED OFFICE: Chilton Manor
Highsted Road
Sittingbourne
Kent
ME10 4QH





REGISTERED NUMBER: 08901983 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

H S Protect (UK) Ltd. (Registered number: 08901983)

Statement of Financial Position
29 February 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 6,226 2,167
Cash at bank 4,441 20,865
10,667 23,032
CREDITORS
Amounts falling due within one year 5 11,712 11,970
NET CURRENT (LIABILITIES)/ASSETS (1,045 ) 11,062
TOTAL ASSETS LESS CURRENT LIABILITIES (1,045 ) 11,062

CREDITORS
Amounts falling due after more than one
year

6

23,379

25,780
NET LIABILITIES (24,424 ) (14,718 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (24,426 ) (14,720 )
SHAREHOLDERS' FUNDS (24,424 ) (14,718 )

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.

H S Protect (UK) Ltd. (Registered number: 08901983)

Statement of Financial Position - continued
29 February 2024


The 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.

The financial statements were approved by the director and authorised for issue on 28 November 2024 and were signed by:





N A Hall - Director


H S Protect (UK) Ltd. (Registered number: 08901983)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

H S Protect (UK) Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

At the year end the company had net liabilities of £24,424. The director is actively seeking new contracts to return the company to profitability and on this basis the director considers it appropriate to prepare the financial statements on the going concern basis.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 6,226 2,167

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,929 9,870
Trade creditors - 219
Taxation and social security 281 531
Other creditors 1,502 1,350
11,712 11,970

H S Protect (UK) Ltd. (Registered number: 08901983)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 23,379 25,780

7. 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
£    £   
N A Hall
Balance outstanding at start of year 1,612 -
Amounts advanced 6,333 3,455
Amounts repaid (2,000 ) (1,843 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,945 1,612