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COMPANY REGISTRATION NUMBER: 15212800
HooleosCafe Ltd
Filleted Unaudited Financial Statements
31 March 2025
HooleosCafe Ltd
Financial Statements
Period from 16 October 2023 to 31 March 2025
Contents
Page
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements
1
Statement of Financial Position and the Notes to the Financial Statements
2
HooleosCafe Ltd
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of HooleosCafe Ltd
Period from 16 October 2023 to 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of HooleosCafe Ltd for the period ended 31 March 2025, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of HooleosCafe Ltd in accordance with the terms of our engagement letter dated 1 May 2025. Our work has been undertaken solely to prepare for your approval the financial statements of HooleosCafe Ltd and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HooleosCafe Ltd and its director for our work or for this report.
It is your duty to ensure that HooleosCafe 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 HooleosCafe Ltd. You consider that HooleosCafe Ltd is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the financial statements of HooleosCafe 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.
WYATT & CO Chartered Accountants
125 Main Street Garforth Leeds LS25 1AF
11 July 2025
HooleosCafe Ltd
Statement of Financial Position
31 March 2025
Period from
16 Oct 23 to
31 Mar 25
£
Current assets
3,744
Creditors: amounts falling due within one year
2,421
--------
Net Current Assets
1,323
--------
Total Assets Less Current Liabilities
1,323
Accruals and deferred income
1,000
--------
323
--------
Capital and reserves
323
-----
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the period amounted to 3 .
2. Director's Advances, Credits and Guarantees
During the year, the company provided a loan to the director. The opening balance was £Nil and the closing and highest balance was £2,422. The loan is interest free and repayable on demand.
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These 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 11 July 2025 , and are signed on behalf of the board by:
Mr J Tumalan
Director
Company registration number: 15212800
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Town Street, Horsforth, Leeds, LS18 4RJ.