HTAN LTD

Company Registration Number:
14379544 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

HTAN LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HTAN LTD

Company Information

for the Period Ended 30 September 2024




Director: HUI HUI TAN
Registered office: 4
Foundry Close
Melksham
England
SN12 8FD
Company Registration Number: 14379544 (England and Wales)

HTAN LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

The company’s principal activity during the period was to provide healthcare services.

Political and charitable donations

The company’s charitable donations during the period amounted to £90.50. No political donations were made.

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
HUI HUI TAN

This report was approved by the board of directors on 7 January 2025
And Signed On Behalf Of The Board By:

Name: HUI HUI TAN
Status: Director

HTAN LTD

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 440 10,396
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 440 10,396
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 578 ) ( 1,704 )
Other operating income 0 0
Operating Profit or (Loss) ( 138 ) 8,692
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 138 ) 8,692
Tax on Profit ( 0 ) ( 1,651 )
Profit or (Loss) for Period ( 138 ) 7,041

The notes form part of these financial statements

HTAN LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 145 0
Total fixed assets: 145 0
Current assets
Stocks: 0 0
Debtors: 5 79
Cash at bank and in hand: 9,773 9,983
Total current assets: 9,773 10,062
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 0 ) ( 3,020 )
Net current assets (liabilities): 9,773 7,042
Total assets less current liabilities: 9,918 7,042
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 9,918 7,042

The notes form part of these financial statements

HTAN LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 9,917 7,041
Shareholders funds: 9,918 7,042

For the year ending 30 September 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 7 January 2025
And Signed On Behalf Of The Board By:

Name: HUI HUI TAN
Status: Director

The notes form part of these financial statements

HTAN LTD

Notes to the Financial Statements

for the Period Ended 30 September 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

HTAN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

HTAN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

HTAN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 October 2023 0 0
Additions 145 145
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 145 145
Depreciation
At 01 October 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 September 2024 - -
Net book value
At 30 September 2024 145 145
At 30 September 2023 0 0

HTAN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Prepayments and accrued income 79
Total 79

HTAN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 1,651
Accruals and deferred income 613
Other creditors 756
Total 0 3,020

HTAN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Revaluation reserve


2024
£
Balance at 30 September 2024 0