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Registered number: 11549732


HTI HOLDINGS LTD








UNAUDITED

PAGES FOR FILING WITH REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
HTI HOLDINGS LTD
REGISTERED NUMBER: 11549732

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
24
24

  
24
24

Current assets
  

Debtors: amounts falling due within one year
 5 
1,549,676
1,190,176

Cash at bank and in hand
 6 
118
359,714

  
1,549,794
1,549,890

Creditors: amounts falling due within one year
 7 
(5,142)
(5,142)

Net current assets
  
 
 
1,544,652
 
 
1,544,748

Total assets less current liabilities
  
1,544,676
1,544,772

  

Net assets
  
1,544,676
1,544,772


Capital and reserves
  

Called up share capital 
 8 
248
248

Share premium account
  
1,544,752
1,544,752

Profit and loss account
  
(324)
(228)

  
1,544,676
1,544,772


Page 1

 
HTI HOLDINGS LTD
REGISTERED NUMBER: 11549732
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

For the year ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 by: 




................................................
A Page
Director

Date: 28 February 2025

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

Page 2

 
HTI HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

HTI Holdings Limited is a private limited company, registered in the United Kingdom, domiciled in England and Wales. The registered office address is 1 Vincent Square, London, SW1P 2PN

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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

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.

 
2.4

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.


3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 3

 
HTI HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 July 2023
24



At 30 June 2024
24





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1,549,556
1,190,056

Other debtors
51
51

Called up share capital not paid
69
69

1,549,676
1,190,176



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
118
359,714

118
359,714



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
5,142
5,142

5,142
5,142


Page 4

 
HTI HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



248,374 (2023 - 248,370) Ordinary Shares shares of £0.001 each
248.37
248.37



9.


Related party transactions

Included  within  debtors  as  at  the  year  end is an amount of £1,549,556 (2023 - £1,190,056) owed from High-Tech Innovations Labs Limited, a subsidiary of the company. 
Also included within creditors is an amount of £5,142 
(2023: £5,142) owed to Ariadne Insight Limited, a subsidiary of the company.
There is no interest accruing on these amounts and there are no strict repayment terms in place. 


10.


Post balance sheet events

On 18 October 2024, the ordinary share capital of the company was sold to MDX Holdings Limited and therefore the ultimate controlling party has become MDX Holdings Limited.

Page 5