Registered number
10211890
Hohaki Limited
Filleted Accounts
30 June 2024
Hohaki Limited
Registered number: 10211890
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 8,887 10,120
Current assets
Stocks 700 700
Debtors 4 13,520 4,714
Cash at bank and in hand 8,193 15,201
22,413 20,615
Creditors: amounts falling due within one year 5 (30,874) (28,970)
Net current liabilities (8,461) (8,355)
Total assets less current liabilities 426 1,765
Creditors: amounts falling due after more than one year 6 (21,605) (32,253)
Net liabilities (21,179) (30,488)
Capital and reserves
Called up share capital 2 2
Profit and loss account (21,181) (30,490)
Shareholders' funds (21,179) (30,488)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
H T Banh
Director
Approved by the board on 27 March 2025
Hohaki Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 14 9
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2023 20,199
Additions 1,729
At 30 June 2024 21,928
Depreciation
At 1 July 2023 10,079
Charge for the year 2,962
At 30 June 2024 13,041
Net book value
At 30 June 2024 8,887
At 30 June 2023 10,120
4 Debtors 2024 2023
£ £
Trade debtors 3,546 1,754
Other debtors 9,974 2,960
13,520 4,714
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 13,876 15,137
Taxation and social security costs 16,478 13,676
Other creditors 520 157
30,874 28,970
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 21,605 32,253
7 Other information
Hohaki Limited is a private company limited by shares and incorporated in England. Its registered office is:
68 Middlesex Street
London
E1 7EZ
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