Company Registration No. 11346528 (England and Wales)
HATZLACHA LIMITED
Unaudited accounts
for the year ended 31 May 2024
HATZLACHA LIMITED
Unaudited accounts
Contents
HATZLACHA LIMITED
Company Information
for the year ended 31 May 2024
Directors
Y S Segal
B Beker
Company Number
11346528 (England and Wales)
Registered Office
C/O 32 CASTLEWOOD ROAD
LONDON
N16 6DW
ENGLAND
HATZLACHA LIMITED
Statement of financial position
as at 31 May 2024
Called up share capital not paid
2
2
Tangible assets
889,639
904,514
Inventories
578,000
653,000
Cash at bank and in hand
215,842
113,909
Creditors: amounts falling due within one year
(1,080,408)
(1,074,401)
Net current assets
317,049
189,426
Total assets less current liabilities
1,206,690
1,093,942
Creditors: amounts falling due after more than one year
(169,976)
(26,662)
Net assets
1,036,714
1,067,280
Called up share capital
2
2
Profit and loss account
1,036,712
1,067,278
Shareholders' funds
1,036,714
1,067,280
For the year ending 31 May 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 26 May 2025 and were signed on its behalf by
Y S Segal
Director
Company Registration No. 11346528
HATZLACHA LIMITED
Notes to the Accounts
for the year ended 31 May 2024
HATZLACHA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11346528. The registered office is C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 June 2023
726,485
96,139
45,000
125,397
35,693
1,028,714
Additions
-
2,449
11,150
-
1,484
15,083
At 31 May 2024
726,485
98,588
56,150
125,397
37,177
1,043,797
At 1 June 2023
-
44,538
13,089
48,529
18,044
124,200
Charge for the year
-
8,142
6,459
11,530
3,827
29,958
At 31 May 2024
-
52,680
19,548
60,059
21,871
154,158
At 31 May 2024
726,485
45,908
36,602
65,338
15,306
889,639
At 31 May 2023
726,485
51,601
31,911
76,868
17,649
904,514
HATZLACHA LIMITED
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Trade debtors
146,120
146,120
Other debtors
457,495
350,798
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
4,200
4,200
Trade creditors
814,900
833,847
Taxes and social security
138,726
175,076
Other creditors
102,887
34,466
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
2,441
6,658
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 21 (2023: 15).