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REGISTERED NUMBER: 13590527 (England and Wales)









UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2023 TO 28 FEBRUARY 2025

FOR

HANZIE LIMITED

HANZIE LIMITED (REGISTERED NUMBER: 13590527)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 September 2023 to 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HANZIE LIMITED

COMPANY INFORMATION
for the period 1 September 2023 to 28 February 2025







DIRECTOR: P Hancock





REGISTERED OFFICE: 17 Queens Lane
Newcastle Upon Tyne
NE1 1RN





REGISTERED NUMBER: 13590527 (England and Wales)





ACCOUNTANTS: Haines Watts
Business Advisors and Accountants
Q Court
3 Quality Street
Edinburgh
EH4 5BP

HANZIE LIMITED (REGISTERED NUMBER: 13590527)

BALANCE SHEET
28 February 2025

2025 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 1,132 30,368
Cash at bank and in hand 108 18,548
1,240 48,916
CREDITORS
Amounts falling due within one year 5 53,663 96,200
NET CURRENT LIABILITIES (52,423 ) (47,284 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(52,423

)

(47,284

)

CAPITAL AND RESERVES
Called up share capital 6 106 106
Retained earnings (52,529 ) (47,390 )
SHAREHOLDERS' FUNDS (52,423 ) (47,284 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2025 and were signed by:





P Hancock - Director


HANZIE LIMITED (REGISTERED NUMBER: 13590527)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 September 2023 to 28 February 2025

1. STATUTORY INFORMATION

Hanzie Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The Director intends to wind up Hanzie Limited. The accounts have therefore been prepared on a break-up basis including assets at values they are expected to achieve over the next 12 months.

TURNOVER
Turnover is measured at the fair value of consideration received or receivable for building development services, excluding value added tax.

FINANCIAL INSTRUMENTS
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties. Short-term debt instruments, including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method.

Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in the case of an out-right short-term loan not at market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the profit and loss account. For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.

TAXATION
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

HANZIE LIMITED (REGISTERED NUMBER: 13590527)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 September 2023 to 28 February 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Trade debtors - 22,672
Other debtors 1,132 7,696
1,132 30,368

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Trade creditors - 41,084
Other creditors 53,663 55,116
53,663 96,200

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2023
value: £    £   
500 Ordinary A 10p 50 50
500 Ordinary B 10p 50 50
30 Ordinary C 10p 3 3
10 Ordinary D 10p 1 1
10 Ordinary E 10p 1 1
10 Ordinary F 10p 1 1
106 106

Ordinary A and B shares have attached to them full voting, dividend and capital distribution (including winding up) rights are not redeemable whereas Ordinary C, Ordinary D, Ordinary E and Ordinary F shares only carry a right to dividend, have no voting rights and no entitlement on a winding up of the Company.

7. RELATED PARTY DISCLOSURES

The Director's loan account balance of £53,663 has been novated from Hanzie Ltd to Staddle Properties Ltd which is under common control.