HQI Supplies Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15397201

		31 January 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		69,890

			69,890
CURRENT ASSETS
Debtors	5	9,195
Cash at bank and in hand		10,065

		19,260
Creditors: Amounts Falling Due Within One Year	6	(107,052 )

NET CURRENT ASSETS (LIABILITIES)			(87,792 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(17,902 )

NET LIABILITIES			(17,902 )

CAPITAL AND RESERVES
Called up share capital	7		150
Profit and Loss Account			(18,052 )

SHAREHOLDERS' FUNDS			(17,902)

Page 1

Page 2

HQI Supplies Limited

Balance Sheet (continued)

As At 31 January 2025

For the period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Hasan Hamid

Director

8 October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

HQI Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15397201 . The registered office is 50 Woodgate, Leicester, Leicestershire, LE3 5GF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Over 5 Years Straight Line
Fixtures & Fittings	Over 5 Years Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 8 January 2024	-	-	-
Additions	42,520	39,703	82,223

As at 31 January 2025	42,520	39,703	82,223

...CONTINUED

Page 3

Page 4

HQI Supplies Limited

Notes to the Financial Statements (continued)

For the Period 8 January 2024 to 31 January 2025

Depreciation
As at 8 January 2024	-	-	-
Provided during the period	6,378	5,955	12,333

As at 31 January 2025	6,378	5,955	12,333

Net Book Value
As at 31 January 2025	36,142	33,748	69,890

As at 8 January 2024	-	-	-

5. Debtors

	31 January 2025
	£
Due within one year
Trade debtors	7,318
Other debtors	1,877

	9,195

6. Creditors: Amounts Falling Due Within One Year

	31 January 2025
	£
Trade creditors	3,143
Other creditors	103,909

	107,052

7. Share Capital

	31 January 2025
	£
Allotted, Called up and fully paid	150

Page 4