HTS INVESTMENTS LTD

Company Registration Number:
12186978 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

HTS INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

HTS INVESTMENTS LTD

Company Information

for the Period Ended 30 September 2024




Director: ANDREI GRECHIN
Registered office: 49
Fullwell Avenue
Ilford
England
IG6 2HE
Company Registration Number: 12186978 (England and Wales)

HTS INVESTMENTS LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 17,457 17,457
Total fixed assets: 17,457 17,457
Current assets
Cash at bank and in hand: 310 15,705
Total current assets: 310 15,705
Creditors: amounts falling due within one year: 5 ( 6,779 ) ( 2,557 )
Net current assets (liabilities): ( 6,469 ) 13,148
Total assets less current liabilities: 10,988 30,605
Creditors: amounts falling due after more than one year: 6 ( 23,333 ) ( 30,833 )
Total net assets (liabilities): ( 12,345 ) ( 228 )

The notes form part of these financial statements

HTS INVESTMENTS LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 12,445 ) ( 328 )
Shareholders funds: ( 12,345 ) ( 228 )

For the year ending 30 September 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 23 February 2025
And Signed On Behalf Of The Board By:

Name: ANDREI GRECHIN
Status: Director

The notes form part of these financial statements

HTS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 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

HTS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

HTS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

HTS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 October 2023 22,450 22,450
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 22,450 22,450
Depreciation
At 01 October 2023 4,993 4,993
Charge for year - -
On disposals - -
Other adjustments - -
At 30 September 2024 4,993 4,993
Net book value
At 30 September 2024 17,457 17,457
At 30 September 2023 17,457 17,457

HTS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 6,579 2,557
Other creditors 200
Total 6,779 2,557

HTS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

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


2024
£

2023
£
Bank loans and overdrafts 23,333 30,833
Total 23,333 30,833