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REGISTERED NUMBER: 09428696 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 April 2024

for

HASHTAG MERKY MANAGEMENT LIMITED

HASHTAG MERKY MANAGEMENT LIMITED (REGISTERED NUMBER: 09428696)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HASHTAG MERKY MANAGEMENT LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: J Roddison FCA
T A Onwuka





SECRETARY: J Roddison FCA





REGISTERED OFFICE: The Old Workshop
1 Ecclesall Road South
Sheffield
South Yorkshire
S11 9PA





REGISTERED NUMBER: 09428696 (England and Wales)





ACCOUNTANTS: Brown McLeod Limited
Chartered Accountants
The Old Workshop
1 Ecclesall Road South
Sheffield
South Yorkshire
S11 9PA

HASHTAG MERKY MANAGEMENT LIMITED (REGISTERED NUMBER: 09428696)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,852 38,304
Investments 5 217,100 69,000
Investment property 6 228,264 166,788
482,216 274,092

CURRENT ASSETS
Stocks 51,275 -
Debtors 7 129,404 492,905
Cash at bank 301,584 113,169
482,263 606,074
CREDITORS
Amounts falling due within one year 8 362,336 184,897
NET CURRENT ASSETS 119,927 421,177
TOTAL ASSETS LESS CURRENT
LIABILITIES

602,143

695,269

PROVISIONS FOR LIABILITIES 26,275 6,500
NET ASSETS 575,868 688,769

CAPITAL AND RESERVES
Called up share capital 1 1
Fair value reserve 9 78,825 19,500
Retained earnings 497,042 669,268
SHAREHOLDERS' FUNDS 575,868 688,769

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

HASHTAG MERKY MANAGEMENT LIMITED (REGISTERED NUMBER: 09428696)

Balance Sheet - continued
30 April 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 21 December 2024 and were signed on its behalf by:





T A Onwuka - Director


HASHTAG MERKY MANAGEMENT LIMITED (REGISTERED NUMBER: 09428696)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Hashtag Merky Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 10% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

HASHTAG MERKY MANAGEMENT LIMITED (REGISTERED NUMBER: 09428696)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 47,931
Additions 4,165
At 30 April 2024 52,096
DEPRECIATION
At 1 May 2023 9,627
Charge for year 5,617
At 30 April 2024 15,244
NET BOOK VALUE
At 30 April 2024 36,852
At 30 April 2023 38,304

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2023 69,000
Additions 69,000
Revaluations 79,100
At 30 April 2024 217,100
NET BOOK VALUE
At 30 April 2024 217,100
At 30 April 2023 69,000

HASHTAG MERKY MANAGEMENT LIMITED (REGISTERED NUMBER: 09428696)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 April 2024 is represented by:

Other
investments
£   
Valuation in 2022 21,000
Valuation in 2023 5,000
Valuation in 2024 79,100
Cost 112,000
217,100

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023 166,788
Additions 61,476
At 30 April 2024 228,264
NET BOOK VALUE
At 30 April 2024 228,264
At 30 April 2023 166,788

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 129,404 492,905

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 353,101 179,879
Other creditors 9,235 5,018
362,336 184,897

HASHTAG MERKY MANAGEMENT LIMITED (REGISTERED NUMBER: 09428696)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. RESERVES
Fair
value
reserve
£   
At 1 May 2023 19,500
Reclassification of reserves 59,325

At 30 April 2024 78,825

10. ULTIMATE CONTROLLING PARTY

The controlling party is T A Onwuka.