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Registration number: 13171729

Hami Group Ltd

(A company limited by guarantee)

Annual Report and Unaudited Financial Statements

for the Year Ended 29 February 2024

 

Hami Group Ltd

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Profit and Loss Account

4

Statement of Comprehensive Income

5

Balance Sheet

6

Statement of Changes in Equity

7

Notes to the Unaudited Financial Statements

8 to 9

iXBRL Detailed Profit and Loss Account

10

 

Hami Group Ltd

Company Information

Director

Dr Leila Alikarami

Registered office

239 Kensington High Street
Kensington High Street
London
W8 6SN

Accountants

Flintham Mackenzie Limited
Chartered Accountants277 - 279 Chiswick High Road
London
W4 4PU

 

Hami Group Ltd

Director's Report for the Year Ended 29 February 2024

The director presents her report and the financial statements for the year ended 29 February 2024.

Director of the company

The director who held office during the year was as follows:

Dr Leila Alikarami

Principal activity

The principal activity of the company is experimental development on social sciences and humanities

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 17 February 2025
 

.........................................
Dr Leila Alikarami
Director

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Hami Group Ltd
for the Year Ended 29 February 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hami Group Ltd for the year ended 29 February 2024 as set out on pages 4 to 9 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Hami Group Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Hami Group Ltd and state those matters that we have agreed to state to the Board of Directors of Hami Group Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hami Group Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Hami Group Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Hami Group Ltd. You consider that Hami Group Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Hami Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Flintham Mackenzie Limited
Chartered Accountants
277 - 279 Chiswick High Road
London
W4 4PU

Date:.............................

 

Hami Group Ltd

Profit and Loss Account for the Year Ended 29 February 2024

Note

2024
£

2023
£

Turnover

 

49,230

13,866

Cost of sales

 

(3,707)

(12,473)

Gross surplus

 

45,523

1,393

Administrative expenses

 

(6,433)

(1,518)

Operating surplus/(deficit)

 

39,090

(125)

Surplus/(deficit) before tax

39,090

(125)

Surplus/(deficit) for the financial year

 

39,090

(125)

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

Hami Group Ltd

Statement of Comprehensive Income for the Year Ended 29 February 2024

2024
£

2023
£

Surplus/(deficit) for the year

39,090

(125)

Total comprehensive income for the year

39,090

(125)

 

Hami Group Ltd

(Registration number: 13171729)
Balance Sheet as at 29 February 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

47,608

8,518

Creditors: Amounts falling due within one year

4

(1,080)

(1,080)

Net assets

 

46,528

7,438

Reserves

 

Retained earnings

46,528

7,438

Surplus

 

46,528

7,438

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 17 February 2025
 

.........................................
Dr Leila Alikarami
Director

 

Hami Group Ltd

Statement of Changes in Equity for the Year Ended 29 February 2024

Retained earnings
£

Total
£

At 1 March 2023

7,438

7,438

Surplus for the year

39,090

39,090

At 29 February 2024

46,528

46,528

Retained earnings
£

Total
£

At 1 March 2022

7,563

7,563

Deficit for the year

(125)

(125)

At 28 February 2023

7,438

7,438

 

Hami Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

1

General information

The company is a company limited by guarantee, incorporated in England & Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
239 Kensington High Street
Kensington High Street
London
W8 6SN

These financial statements were authorised for issue by the director on 17 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Hami Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

1,080

1,080

 

Hami Group Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 29 February 2024

2024
£

2023
£

Turnover/revenue

49,230

13,866

Cost of sales

Opening stock/inventories

-

-

Purchase of raw materials and consumables

(3,707)

(12,473)

Closing stock/inventories

-

-

Gross profit

45,523

1,393

Distribution costs

Administrative expenses

Audit and accountancy other services

(1,080)

(1,140)

Travel and subsistence

(1,586)

(142)

Training

(3,767)

(200)

Other costs

-

(36)

Other operating income

Other items

Profit/(loss) for the financial year

39,090

(125)