H2S CAPITAL LIMITED

Company Registration Number:
14423925 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

H2S CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

H2S CAPITAL LIMITED

Company Information

for the Period Ended 31 October 2024




Director: Syed Nadeem Hussain Shah
Registered office: 30
Princes Meadow
Newcastle
GBR
NE3 4RZ
Company Registration Number: 14423925 (England and Wales)

H2S CAPITAL LIMITED

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal Activities

Maintaining private property and renting out

Political and charitable donations

None

Company policy on the employment of disabled persons

No discrimination

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Syed Nadeem Hussain Shah

This report was approved by the board of directors on 14 January 2025
And Signed On Behalf Of The Board By:

Name: Syed Nadeem Hussain Shah
Status: Director

H2S CAPITAL LIMITED

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Turnover 27,728 2,500
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 27,728 2,500
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 18,882 ) ( 4,697 )
Operating Profit or (Loss) 8,846 ( 2,197 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 44,610 ) ( 12,256 )
Profit or (Loss) Before Tax ( 35,764 ) ( 14,453 )
Profit or (Loss) for Period ( 35,764 ) ( 14,453 )

The notes form part of these financial statements

H2S CAPITAL LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 453,450 173,884
Total fixed assets: 453,450 173,884
Current assets
Cash at bank and in hand: 0 277,121
Total current assets: 0 277,121
Creditors: amounts falling due within one year: 5 ( 15,299 )
Net current assets (liabilities): ( 15,299 ) 277,121
Total assets less current liabilities: 438,151 451,005
Creditors: amounts falling due after more than one year: 6 ( 488,366 ) ( 465,456 )
Total net assets (liabilities): ( 50,215 ) ( 14,451 )

The notes form part of these financial statements

H2S CAPITAL LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 50,217 ) ( 14,453 )
Shareholders funds: ( 50,215 ) ( 14,451 )

For the year ending 31 October 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 14 January 2025
And Signed On Behalf Of The Board By:

Name: Syed Nadeem Hussain Shah
Status: Director

The notes form part of these financial statements

H2S CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

    Turnover policy

    Cash Basis

H2S CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

H2S CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

H2S CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Land & buildings Fixtures & fittings Total
Cost £ £ £
At 01 November 2023 176,527 - 176,527
Additions 296,600 - 296,600
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 October 2024 473,127 - 473,127
Depreciation
At 01 November 2023 2,643 - 2,643
Charge for year 17,034 - 17,034
On disposals - - -
Other adjustments - - -
At 31 October 2024 19,677 - 19,677
Net book value
At 31 October 2024 453,450 - 453,450
At 31 October 2023 173,884 - 173,884

2023 - 37 Willow Close
2024 - Added 2,4 Cawlfields

H2S CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 15,299
Total 15,299

Amount falling due for interest repayment - as net

H2S CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 488,366 465,456
Total 488,366 465,456

Personal Loans