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Registered Number: 12202924


 

 

 

HN BOOZE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 8,854    9,419 
8,854    9,419 
Current assets      
Stocks 68,941    81,924 
Cash at bank and in hand 1,512    2,482 
70,453    84,406 
Creditors: amount falling due within one year (36,830)   (52,519)
Net current assets 33,623    31,887 
 
Total assets less current liabilities 42,477    41,306 
Creditors: amount falling due after more than one year (40,500)   (46,500)
Net assets 1,977    (5,194)
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 1,967    (5,204)
Shareholders' funds 1,977    (5,194)
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 13 January 2025 and were signed by:


-------------------------------
Majid Nayebian
Director
1
General Information
HN BOOZE LTD is a private company, limited by shares, registered in , registration number 12202924, registration address 562, MANSFIELD ROAD, NOTTINGHAM, NG5 2FS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 6.0% Reducing Balance
Fixtures and Fittings 6.0% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 September 2023 8,000    4,000    12,000 
Additions    
Disposals    
At 31 August 2024 8,000    4,000    12,000 
Depreciation
At 01 September 2023 1,721    860    2,581 
Charge for year 377    188    565 
On disposals    
At 31 August 2024 2,098    1,048    3,146 
Net book values
Closing balance as at 31 August 2024 5,902    2,952    8,854 
Opening balance as at 01 September 2023 6,279    3,140    9,419 


2