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Company Registration No. 11346528 (England and Wales)
HATZLACHA LIMITED Unaudited accounts for the year ended 31 May 2024
HATZLACHA LIMITED Unaudited accounts Contents
Page
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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
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HATZLACHA LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
2 
2 
Fixed assets
Tangible assets
889,639 
904,514 
Current assets
Inventories
578,000 
653,000 
Debtors
603,615 
496,918 
Cash at bank and in hand
215,842 
113,909 
1,397,457 
1,263,827 
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 
Capital and reserves
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
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HATZLACHA LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
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.
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:
Plant & machinery
15%
Motor vehicles
15%
Fixtures & fittings
15%
Computer equipment
20%
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 
Depreciation
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 
Net book value
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 
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HATZLACHA LIMITED Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
146,120 
146,120 
Other debtors
457,495 
350,798 
603,615 
496,918 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
7,295 
14,412 
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 
Accruals
2,400 
2,400 
1,080,408 
1,074,401 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
167,535 
20,004 
Obligations under finance leases and hire purchase contracts
2,441 
6,658 
169,976 
26,662 
8
Share capital
2024 
2023 
£ 
£ 
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).
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