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REGISTERED NUMBER: 10359133 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

HANNABY & HANNABY LETS LTD

HANNABY & HANNABY LETS LTD (REGISTERED NUMBER: 10359133)

Contents of the Financial Statements
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Accountants' Report 6

HANNABY & HANNABY LETS LTD

Company Information
for the year ended 30 September 2024







Director: Mrs S Hannaby





Registered office: 87 St Albans Road
Kingston upon Thames
Surrey
KT2 5HH





Registered number: 10359133 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

HANNABY & HANNABY LETS LTD (REGISTERED NUMBER: 10359133)

Balance Sheet
30 September 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 457,312 457,346

Current assets
Cash at bank 230 1,398

Creditors
Amounts falling due within one year 5 566,632 554,997
Net current liabilities (566,402 ) (553,599 )
Total assets less current liabilities (109,090 ) (96,253 )

Capital and reserves
Called up share capital 7 2 2
Retained earnings 8 (109,092 ) (96,255 )
Shareholders' funds (109,090 ) (96,253 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 June 2025 and were signed by:





Mrs S Hannaby - Director


HANNABY & HANNABY LETS LTD (REGISTERED NUMBER: 10359133)

Notes to the Financial Statements
for the year ended 30 September 2024


1. Statutory information

Hannaby & Hannaby Lets Ltd 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.

Key source of estimation, uncertainty and judgement
The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Going concern
The financial statements have been prepared on a going concern basis which assumes the continuing financial support of director.

HANNABY & HANNABY LETS LTD (REGISTERED NUMBER: 10359133)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


3. Employees and directors

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

4. Tangible fixed assets
Fixtures
Investment and
property fittings Totals
£ £ £
Cost
At 1 October 2023
and 30 September 2024 457,210 900 458,110
Depreciation
At 1 October 2023 - 764 764
Charge for year - 34 34
At 30 September 2024 - 798 798
Net book value
At 30 September 2024 457,210 102 457,312
At 30 September 2023 457,210 136 457,346

5. Creditors: amounts falling due within one year
2024 2023
£ £
Other loans (see note 6) 125,000 125,000
Directors' current accounts 440,252 428,617
Accrued expenses 1,380 1,380
566,632 554,997

6. Loans

An analysis of the maturity of loans is given below:

2024 2023
£ £
Amounts falling due within one year or on demand:
Other loans 125,000 125,000

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
2 Ordinary 1 2 2

HANNABY & HANNABY LETS LTD (REGISTERED NUMBER: 10359133)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


8. Reserves
Retained
earnings
£

At 1 October 2023 (96,255 )
Deficit for the year (12,837 )
At 30 September 2024 (109,092 )

Accountants' Report to the Director
on the Unaudited Financial Statements of
Hannaby & Hannaby Lets Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hannaby & Hannaby Lets Ltd for the year ended 30 September 2024 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the director of Hannaby & Hannaby Lets Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hannaby & Hannaby Lets Ltd and state those matters that we have agreed to state to the director of Hannaby & Hannaby Lets Ltd in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Hannaby & Hannaby Lets 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 loss of Hannaby & Hannaby Lets Ltd. You consider that Hannaby & Hannaby Lets 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 Hannaby & Hannaby Lets 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.






Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA


30 June 2025