Company Registration No. 08845691 (England and Wales)
H&l Co. Ltd
Unaudited accounts
for the year ended 30 April 2024
H&l Co. Ltd
Unaudited accounts
Contents
H&l Co. Ltd
Company Information
for the year ended 30 April 2024
Company Number
08845691 (England and Wales)
Registered Office
Unit 4
Haymarket Metro Station
Newcastle upon Tyne
Tyne and Wear
NE1 7PF
England
H&l Co. Ltd
Statement of financial position
as at 30 April 2024
Tangible assets
219,001
247,659
Cash at bank and in hand
10,198
13,004
Creditors: amounts falling due within one year
(309,505)
(376,198)
Net current liabilities
(278,757)
(338,134)
Total assets less current liabilities
(59,756)
99,525
Creditors: amounts falling due after more than one year
-
(74,784)
Net (liabilities)/assets
(59,756)
24,741
Called up share capital
80
80
Profit and loss account
(59,836)
24,661
Shareholders' funds
(59,756)
24,741
For the year ending 30 April 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 9 January 2025 and were signed on its behalf by
Hong Hong ZHANG
Director
Company Registration No. 08845691
H&l Co. Ltd
Notes to the Accounts
for the year ended 30 April 2024
H&l Co. Ltd is a private company, limited by shares, registered in England and Wales, registration number 08845691. The registered office is Unit 4, Haymarket Metro Station, Newcastle upon Tyne, Tyne and Wear, NE1 7PF, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
120,746
207,539
829
329,114
At 30 April 2024
120,746
207,539
829
329,114
At 1 May 2023
67,390
13,835
230
81,455
Charge for the year
9,288
19,370
-
28,658
At 30 April 2024
76,678
33,205
230
110,113
At 30 April 2024
44,068
174,334
599
219,001
At 30 April 2023
53,356
193,704
599
247,659
5
Investments
Other investments
Valuation at 1 May 2023
190,000
Valuation at 30 April 2024
-
Amounts falling due within one year
Accrued income and prepayments
13,313
13,313
H&l Co. Ltd
Notes to the Accounts
for the year ended 30 April 2024
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
70,000
93,837
Taxes and social security
(10,695)
1,180
Loans from directors
110,285
268,503
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 16 (2023: 0).