H ALISSA LTD

Company Registration Number:
14079334 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

H ALISSA LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

H ALISSA LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 736 1,471
Total fixed assets: 736 1,471
Current assets
Cash at bank and in hand: 404 1,179
Total current assets: 404 1,179
Creditors: amounts falling due within one year: 4 (12,403) (12,025)
Net current assets (liabilities): (11,999) (10,846)
Total assets less current liabilities: (11,263) (9,375)
Total net assets (liabilities): (11,263) (9,375)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (11,264) (9,376)
Shareholders funds: (11,263) (9,375)

The notes form part of these financial statements

H ALISSA LTD

Balance sheet statements

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 January 2025
and signed on behalf of the board by:

Name: Houssam Alissa
Status: Director

The notes form part of these financial statements

H ALISSA LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services and is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Fixtures, fittings, office equipment - 33% straight line

Other accounting policies

Debtors Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Creditors Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs. Taxation A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Going concern The company is financed from the use of a director's loan facility. The director continues to provide his full support to the company for the foreseeable future, and will not draw down on his loan if it would render the company unable to meet its financial obligations. Foreign currency translation Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the transaction date. At the period end foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

H ALISSA LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

H ALISSA LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 2,207
At 30 April 2024 2,207
Depreciation
At 01 May 2023 736
Charge for year 735
At 30 April 2024 1,471
Net book value
At 30 April 2024 736
At 30 April 2023 1,471

H ALISSA LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

Other creditors - £12,403 (2023 - £12,025).

H ALISSA LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Related party transactions

Name of the related party: Houssam Alissa
Relationship:
Director
Description of the Transaction: The director paid expenses totalling £478 personally. At the year end date, the balance owed to the director was:
£
Balance at 01 May 2023 11,425
Balance at 30 April 2024 11,903