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Registered number: 14640845
Hellfire Enterprises Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
mca business ltd
4-6 The Wharf Centre
Wharf Street
Warwick
CV34 5LB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14640845
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 221,180 220,699
221,180 220,699
CURRENT ASSETS
Stocks 5 14,143 -
Debtors 6 5,090 1,017
Cash at bank and in hand 18,921 83,020
38,154 84,037
Creditors: Amounts Falling Due Within One Year 7 (183,031 ) (150,846 )
NET CURRENT ASSETS (LIABILITIES) (144,877 ) (66,809 )
TOTAL ASSETS LESS CURRENT LIABILITIES 76,303 153,890
Creditors: Amounts Falling Due After More Than One Year 8 (234,552 ) (197,352 )
NET LIABILITIES (158,249 ) (43,462 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (158,349 ) (43,562 )
SHAREHOLDERS' FUNDS (158,249) (43,462)
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Page 2
For the year ending 31 March 2025 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Victoria Dashwood Chase
Director
05/06/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Hellfire Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14640845 . The registered office is West Wycombe Park Office, West Wycombe, High Wycombe, Buckinghamshire, HP14 3AJ.
The presentation currency of the financial statements is the Pound Sterling (£).
All monetary amounts are rounded to the nearest pound.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% Reducing Balance
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 15% Reduicng balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 22 (2024: 13)
22 13
4. Tangible Assets
Land & Property
Freehold Leasehold Plant & Machinery Fixtures & Fittings
£ £ £ £
Cost
As at 1 April 2024 - - 17,412 216,033
Additions 7,113 17,952 - 6,749
As at 31 March 2025 7,113 17,952 17,412 222,782
Depreciation
As at 1 April 2024 - - 536 14,358
Provided during the period 59 2,020 2,532 29,423
As at 31 March 2025 59 2,020 3,068 43,781
Net Book Value
As at 31 March 2025 7,054 15,932 14,344 179,001
As at 1 April 2024 - - 16,876 201,675
Computer Equipment Total
£ £
Cost
As at 1 April 2024 2,349 235,794
Additions 3,403 35,217
As at 31 March 2025 5,752 271,011
...CONTINUED
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Page 5
Depreciation
As at 1 April 2024 201 15,095
Provided during the period 702 34,736
As at 31 March 2025 903 49,831
Net Book Value
As at 31 March 2025 4,849 221,180
As at 1 April 2024 2,148 220,699
5. Stocks
31 March 2025 31 March 2024
£ £
Stock 14,143 -
6. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Trade debtors 81 1,017
Other debtors 5,009 -
5,090 1,017
7. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Trade creditors 18,319 40,736
Other creditors 76,565 94,387
Taxation and social security 88,147 15,723
183,031 150,846
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 31 March 2024
£ £
Amounts owed to group undertakings 234,552 197,352
9. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 100 100
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