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Company Registration No. 14178133 (England and Wales)
H&S OPERATIONS LTD Unaudited accounts for the year ended 30 September 2024
H&S OPERATIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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H&S OPERATIONS LTD Company Information for the year ended 30 September 2024
Directors
Hamza Ashraf Shafaqat Ali
Company Number
14178133 (England and Wales)
Registered Office
94 GRANGE AVENUE READING RG6 1DL ENGLAND
Accountants
Abdul Kayani (Accountant ACCA1109338) First Accountancy Services Ltd 28a Stoke Poges Lane Slough Berkshire SL1 3PQ
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H&S OPERATIONS LTD Statement of financial position as at 30 September 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
79,922
98,915
Current assets
Debtors
5
3,548
4,288
Cash at bank and in hand
92,883
48,273
96,431
52,561
Creditors: amounts falling due within one year
6
(80,538)
(68,740)
Net current assets/(liabilities)
15,893
(16,179)
Total assets less current liabilities
95,815
82,736
Creditors: amounts falling due after more than one year
7
(55,718)
(77,093)
Net assets
40,097
5,643
Capital and reserves
Called up share capital
100
100
Profit and loss account
39,997
5,543
Shareholders' funds
40,097
5,643
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by
Hamza Ashraf Director Company Registration No. 14178133
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H&S OPERATIONS LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
H&S OPERATIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 14178133. The registered office is 94 GRANGE AVENUE, READING, RG6 1DL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Straight line
Other tangible fixed assets
15% Streight Line
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 October 2023
117,908
At 30 September 2024
117,908
Depreciation
At 1 October 2023
18,993
Charge for the year
18,993
At 30 September 2024
37,986
Net book value
At 30 September 2024
79,922
At 30 September 2023
98,915
5
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
3,548
4,288
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H&S OPERATIONS LTD Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
VAT
134
214
Trade creditors
18,448
9,630
Taxes and social security
13,263
203
Loans from directors
48,693
58,693
80,538
68,740
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
55,718
77,093
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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