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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
Page
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H&l Co. Ltd Company Information for the year ended 30 April 2024
Director
Hong Hong ZHANG
Company Number
08845691 (England and Wales)
Registered Office
Unit 4 Haymarket Metro Station Newcastle upon Tyne Tyne and Wear NE1 7PF England
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H&l Co. Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
219,001 
247,659 
Investments
- 
190,000 
219,001 
437,659 
Current assets
Inventories
7,237 
11,747 
Debtors
13,313 
13,313 
Cash at bank and in hand
10,198 
13,004 
30,748 
38,064 
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 
Capital and reserves
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
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H&l Co. Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
Disposals
(190,000)
Valuation at 30 April 2024
- 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
13,313 
13,313 
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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 
VAT
139,915 
12,678 
Taxes and social security
(10,695)
1,180 
Loans from directors
110,285 
268,503 
309,505 
376,198 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
74,784 
9
Average number of employees
During the year the average number of employees was 16 (2023: 0).
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