Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-312023-06-01falseNo description of principal activity00truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 9573852 2023-06-01 2024-05-31 9573852 2022-06-01 2023-05-31 9573852 2024-05-31 9573852 2023-05-31 9573852 c:Director1 2023-06-01 2024-05-31 9573852 d:OfficeEquipment 2023-06-01 2024-05-31 9573852 d:OfficeEquipment 2024-05-31 9573852 d:OfficeEquipment 2023-05-31 9573852 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 9573852 d:CurrentFinancialInstruments 2024-05-31 9573852 d:CurrentFinancialInstruments 2023-05-31 9573852 d:Non-currentFinancialInstruments 2024-05-31 9573852 d:Non-currentFinancialInstruments 2023-05-31 9573852 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 9573852 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 9573852 d:Non-currentFinancialInstruments d:AfterOneYear 2024-05-31 9573852 d:Non-currentFinancialInstruments d:AfterOneYear 2023-05-31 9573852 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-05-31 9573852 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-05-31 9573852 d:ShareCapital 2024-05-31 9573852 d:ShareCapital 2023-05-31 9573852 d:RetainedEarningsAccumulatedLosses 2024-05-31 9573852 d:RetainedEarningsAccumulatedLosses 2023-05-31 9573852 c:FRS102 2023-06-01 2024-05-31 9573852 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 9573852 c:FullAccounts 2023-06-01 2024-05-31 9573852 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 9573852 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 9573852









HOBNIKA LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MAY 2024

 
HOBNIKA LIMITED
REGISTERED NUMBER: 9573852

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
473
631

  
473
631

Current assets
  

Cash at bank and in hand
 5 
3,242
5,339

  
3,242
5,339

Creditors: amounts falling due within one year
 6 
(129,794)
(102,323)

Net current liabilities
  
 
 
(126,552)
 
 
(96,984)

Total assets less current liabilities
  
(126,079)
(96,353)

Creditors: amounts falling due after more than one year
 7 
(287,453)
(287,453)

  

Net liabilities
  
(413,532)
(383,806)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(413,632)
(383,906)

  
(413,532)
(383,806)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 February 2025.


Page 1

 
HOBNIKA LIMITED
REGISTERED NUMBER: 9573852
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

Olatunji Akinboh
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HOBNIKA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

1.


General information

The company is limited by shares and incorporated in England. The address of the registerd office is
given in the company information page of these financial statements. The company's principal activity is
that of sales of tickets for events.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25% on a reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
HOBNIKA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the period was 0 (2023 - 0).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 June 2023
3,037



At 31 May 2024

3,037



Depreciation


At 1 June 2023
2,406


Charge for the period on owned assets
158



At 31 May 2024

2,564



Net book value



At 31 May 2024
473



At 31 May 2023
631


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
3,242
5,339

3,242
5,339


Page 4

 
HOBNIKA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
128,594
101,723

Accruals and deferred income
1,200
600

129,794
102,323



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other loans
287,453
287,453

287,453
287,453



8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£


Amounts falling due 1-2 years

Other loans
287,453
287,453


287,453
287,453



287,453
287,453


 
Page 5