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Company Registration No. 12138354 (England and Wales)
H2H YACHTS & JETS LTD Unaudited accounts for the period from 1 March 2023 to 28 February 2024
H2H YACHTS & JETS LTD Unaudited accounts Contents
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H2H YACHTS & JETS LTD Company Information for the period from 1 March 2023 to 28 February 2024
Director
Nastazja Ewa MOKRZYCKA
Company Number
12138354 (England and Wales)
Registered Office
WELLESLEY HOUSE C/O ASHGROVE ACCOUNTANTS 1ST FLOOR, 102 CRANBROOK ROAD ILFORD IG1 4NH ENGLAND
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H2H YACHTS & JETS LTD Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
13,269 
7,019 
Cash at bank and in hand
1,159 
6,336 
14,428 
13,355 
Creditors: amounts falling due within one year
(20,478)
(17,160)
Net current liabilities
(6,050)
(3,805)
Net liabilities
(6,050)
(3,805)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(6,150)
(3,905)
Shareholders' funds
(6,050)
(3,805)
For the period ending 28 February 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2024 and were signed on its behalf by
Nastazja Ewa MOKRZYCKA Director Company Registration No. 12138354
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H2H YACHTS & JETS LTD Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
H2H YACHTS & JETS LTD is a private company, limited by shares, registered in England and Wales, registration number 12138354. The registered office is WELLESLEY HOUSE C/O ASHGROVE ACCOUNTANTS, 1ST FLOOR, 102 CRANBROOK ROAD, ILFORD, IG1 4NH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
13,269 
7,019 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
20,478 
17,002 
Loans from directors
- 
158 
20,478 
17,160 
6
Transactions with related parties
At 28 February 2024 the company reports receivables of £4,170 from H2H Concierge UN Ltd, which is a related party by virtue of common control.
7
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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