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Company registration number: 10280716
HLS Supplies Ltd
Unaudited filleted financial statements
30 September 2024
HLS Supplies Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
HLS Supplies Ltd
Directors and other information
Directors J S Evans
Company number 10280716
Registered office 1 Southfield Drive
Blackpool
Lancs
FY3 0AN
Business address Unit 3 Brookside
Red Marsh Industrial Estate
Thornton-Cleveleys
Lancs
FY5 4EZ
Accountants Turner and Brown Limited
105 Garstang Road
Preston
Lancs
PR1 1LD
HLS Supplies Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of HLS Supplies Ltd
Year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of HLS Supplies Ltd for the year ended 30 September 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the board of directors of HLS Supplies Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of HLS Supplies Ltd and state those matters that we have agreed to state to the board of directors of HLS Supplies Ltd as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HLS Supplies Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that HLS Supplies Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of HLS Supplies Ltd. You consider that HLS Supplies Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of HLS Supplies Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Turner and Brown Limited
Chartered Accountants
105 Garstang Road
Preston
Lancs
PR1 1LD
HLS Supplies Ltd
Statement of financial position
30 September 2024
2024 2023
£ £ £ £
Fixed assets 44,873 46,233
_______ _______
Current assets 113,242 105,749
Prepayments and accrued income - 60
_______ _______
113,242 105,809
Creditors: amounts falling due within one year ( 137,703) ( 148,676)
_______ _______
Net current liabilities ( 24,461) ( 42,867)
_______ _______
Total assets less current liabilities 20,412 3,366
Creditors: amounts falling due after more than one year ( 27,777) ( 33,334)
Accruals and deferred income ( 1,742) ( 2,594)
_______ _______
Net liabilities ( 9,107) ( 32,562)
_______ _______
Capital and reserves ( 9,107) ( 32,562)
_______ _______
Notes to the financial statements
HLS Supplies Ltd
Year ended 30 September 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2023: 4 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
J S Evans 7,643 19,200 ( 19,200) 7,643
_______ _______ _______ _______
This loan is interest free and repayable on demand.
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 June 2025 , and are signed on behalf of the board by:
J S Evans
Director
Company registration number: 10280716
The company is a private company limited by shares, registered in England.