REGISTERED NUMBER: 14065829 (England and Wales)

Hala Group Ltd

Unaudited Financial Statements

for the Year Ended 30 April 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Director:

Mrs A Obeid-Findley

Registered office:

6 Crown Street

Northwich

CW9 5AX

Registered number:

14065829 (England and Wales)

Accountants:

Mitchell Charlesworth

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Fixed assets

Tangible assets

4

11,903

14,899

Current assets

Stocks

800

3,500

Debtors

5

21,662

18,705

Cash at bank and in hand

1,929

3,803

24,391

26,008

Creditors

Amounts falling due within one year

6

30,968

39,996

Net current liabilities

(6,577

)

(13,988

)

Total assets less current liabilities

5,326

911

Capital and reserves

Called up share capital

1

1

Retained earnings

5,325

910

Shareholders' funds

5,326

911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 October 2025 and were signed by:

Mrs A Obeid-Findley - Director

1.	Statutory information

Hala Group 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.

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.

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.

Improvements to property

-

5% on reducing balance

Plant and machinery

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 May 2024

and 30 April 2025

20,401

Depreciation

At 1 May 2024

5,502

Charge for year

2,996

At 30 April 2025

8,498

Net book value

At 30 April 2025

11,903

At 30 April 2024

14,899

5.

Debtors: amounts falling due within one year

30.4.25

30.4.24

£

£

Trade debtors

3,262

305

Other debtors

18,400

18,400

21,662

18,705

6.

Creditors: amounts falling due within one year

30.4.25

30.4.24

£

£

Taxation and social security

6

4

Other creditors

30,962

39,992

30,968

39,996