HS Invest Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14659957

HS Invest Ltd

Filleted Unaudited Financial Statements

28 February 2025

HS Invest Ltd

Financial Statements

Year ended 28 February 2025

Contents	Page

Officers and professional advisers	1

Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements	2

Statement of financial position	3

Notes to the financial statements	4

HS Invest Ltd

Officers and Professional Advisers

Director	H Sachs

Registered office	The Black Barn
	Wickhurst Farm
	Leigh
	Tonbridge
	TN11 8PS

Accountants	Complete Accounting Solutions
	Chartered Certified Accountants
	727-729 High Road
	London
	N12 0BP

HS Invest Ltd

Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of HS Invest Ltd

Year ended 28 February 2025

As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 28 February 2025, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

Complete Accounting Solutions Chartered Certified Accountants

727-729 High Road London N12 0BP

HS Invest Ltd

Statement of Financial Position

28 February 2025

	2025	2024
Note	£	£

Fixed assets

Investments	4	43	43

Current assets

Debtors	5	1	1

Creditors: amounts falling due within one year	6	703	463
		----	----
Net current liabilities		702	462
		----	----
Total assets less current liabilities		( 659)	( 419)
		----	----
Net liabilities		( 659)	( 419)
		----	----

Capital and reserves

Called up share capital	1	1
Profit and loss account	( 660)	( 420)
	----	----
Shareholders deficit	( 659)	( 419)
	----	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 28 February 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 year 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 were approved by the board of directors and authorised for issue on 1 October 2025 , and are signed on behalf of the board by:

H Sachs
Director

Company registration number: 14659957

HS Invest Ltd

Notes to the Financial Statements

Year ended 28 February 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Black Barn, Wickhurst Farm, Leigh, Tonbridge, TN11 8PS.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

In my opinion, on the basis of information and enquiries that are pertinent to the company's circumstances and which I believe to be adequate, it is appropriate to continue to treat the company as a going concern. In particular I believe that adequate cash resources will be available to cover the company's requirements for working capital for at least twelve months from the date of signing the financial statements.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Investments in associates

Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses. Investments in associates accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income/profit or loss. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted. Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.

4. Investments

	Shares in participating interests
	£
Cost
At 1 March 2024 and 28 February 2025	43
	----
Impairment
At 1 March 2024 and 28 February 2025	–
	----

Carrying amount
At 28 February 2025	43
	----
At 29 February 2024	43
	----

The above amount represents a 32% holding in Cardino Limited.

5. Debtors

	2025	2024
	£	£
Other debtors	1	1
	----	----

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	43	43
Other creditors	660	420
	----	----
	703	463
	----	----