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Registered number: 14957921
Htft Trading Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
C&H Stedman
Noble House Eaton Road
Hemel Hempstead
Hertfordshire
HP2 7UB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14957921
2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 9,000
Tangible Assets 5 826
9,826
CURRENT ASSETS
Stocks 6 23,433
Debtors 7 581
Cash at bank and in hand 66,915
90,929
Creditors: Amounts Falling Due Within One Year 8 (107,927 )
NET CURRENT ASSETS (LIABILITIES) (16,998 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,172 )
NET LIABILITIES (7,172 )
CAPITAL AND RESERVES
Called up share capital 9 1
Profit and Loss Account (7,173 )
SHAREHOLDERS' FUNDS (7,172)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mitchell Kulig-Watkins
Director
13 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Htft Trading Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14957921 . The registered office is Noble House Eaton Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7UB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% on cost
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
The average number of employees during the year was ( - ). 1
1
4. Intangible Assets
Goodwill
£
Cost
As at 24 June 2023 -
Additions 10,000
As at 30 June 2024 10,000
Amortisation
As at 24 June 2023 -
Provided during the period 1,000
As at 30 June 2024 1,000
Net Book Value
As at 30 June 2024 9,000
As at 24 June 2023 -
Page 3
Page 4
5. Tangible Assets
Computer Equipment
£
Cost
As at 24 June 2023 -
Additions 854
As at 30 June 2024 854
Depreciation
As at 24 June 2023 -
Provided during the period 28
As at 30 June 2024 28
Net Book Value
As at 30 June 2024 826
As at 24 June 2023 -
6. Stocks
2024
£
Stock 23,433
7. Debtors
2024
£
Due within one year
Other debtors 581
8. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 393
Other creditors 104,633
Taxation and social security 2,901
107,927
9. Share Capital
2024
£
Allotted, Called up and fully paid 1
Page 4