Company registration number 11667254 (England and Wales)
HRH FACILITIES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
HRH FACILITIES LTD
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2
HRH FACILITIES LTD
STATEMENT OF FINANCIAL POSITION
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
2
85,590
51,058
Cash at bank and in hand
5,537
11,269
91,127
62,327
Creditors: amounts falling due within one year
3
(63,021)
(54,435)
Net current assets
28,106
7,892
Creditors: amounts falling due after more than one year
4
(24,074)
(28,585)
Net assets/(liabilities)
4,032
(20,693)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
4,031
(20,694)
Total equity
4,032
(20,693)
For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 23 July 2025 and are signed on its behalf by:
P Barker
Director
Company registration number 11667254 (England and Wales)
HRH FACILITIES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 2 -
1
Accounting policies
Company information
HRH Facilities Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit A1 Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover represents the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT. Turnover is recognised upon the provision of goods and services.
2
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
14,040
Other debtors
85,590
37,018
85,590
51,058
3
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
5,556
6,600
Trade creditors
2,458
18,877
Other creditors
52,407
27,366
Accruals and deferred income
2,600
1,592
63,021
54,435
4
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
24,074
28,585