528 HZ Ltd 12762002 false 2024-08-01 2025-07-31 2025-07-31 The principal activity of the company is Wellness, Coaching and real estate Digita Accounts Production Advanced 6.30.9574.0 true true 12762002 2024-08-01 2025-07-31 12762002 2025-07-31 12762002 core:CurrentFinancialInstruments 2025-07-31 12762002 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 12762002 core:OtherResidualIntangibleAssets 2025-07-31 12762002 core:OfficeEquipment 2025-07-31 12762002 bus:SmallEntities 2024-08-01 2025-07-31 12762002 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 12762002 bus:FilletedAccounts 2024-08-01 2025-07-31 12762002 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12762002 bus:RegisteredOffice 2024-08-01 2025-07-31 12762002 bus:Director2 2024-08-01 2025-07-31 12762002 bus:Director3 2024-08-01 2025-07-31 12762002 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12762002 core:LicencesFranchises 2024-08-01 2025-07-31 12762002 core:OtherResidualIntangibleAssets 2024-08-01 2025-07-31 12762002 core:ComputerEquipment 2024-08-01 2025-07-31 12762002 core:OfficeEquipment 2024-08-01 2025-07-31 12762002 countries:England 2024-08-01 2025-07-31 12762002 2024-07-31 12762002 core:OtherResidualIntangibleAssets 2024-07-31 12762002 core:OfficeEquipment 2024-07-31 12762002 2023-08-01 2024-07-31 12762002 2024-07-31 12762002 core:CurrentFinancialInstruments 2024-07-31 12762002 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 12762002 core:OtherResidualIntangibleAssets 2024-07-31 12762002 core:OfficeEquipment 2024-07-31 iso4217:GBP xbrli:pure

Registration number: 12762002

528 HZ Ltd
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

528 HZ Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

528 HZ Ltd

Company Information

Directors | Mr Ravi Modha Miss Paris Vekria

Registered office | 1st Floor 8/12 London Street Southport Merseyside PR9 0UE

Accountants | GMR Accountants Ltd Accountants 1st Floor 8/12 London Street Southport Merseyside PR9 0UE

528 HZ Ltd

(Registration number: 12762002)
Balance Sheet as at 31 July 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Intangible assets | 4 | - | 3,158
Tangible assets | 5 | 12 | 39
|  | 12 | 3,197
Current assets |  |  |
Cash at bank and in hand |  | 924 | -
Creditors: Amounts falling due within one year | 6 | (23,259) | (22,480)
Net current liabilities |  | (22,335) | (22,480)
Net liabilities |  | (22,323) | (19,283)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | (22,423) | (19,383)
Shareholders' deficit |  | (22,323) | (19,283)

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

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 October 2025 and signed on its behalf by:

......................................... Miss Paris Vekria Director

528 HZ Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
1st Floor
8/12 London Street
Southport
Merseyside
PR9 0UE

These financial statements were authorised for issue by the Board on 23 October 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

528 HZ Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

Asset class | Depreciation method and rate
Computer equipment | 33%

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class | Amortisation method and rate
Licences | 20%

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

528 HZ Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

4 | Intangible assets

| Licenses £ | Total £
Cost or valuation
At 1 August 2024 | 15,787 | 15,787
At 31 July 2025 | 15,787 | 15,787
Amortisation
At 1 August 2024 | 12,629 | 12,629
Amortisation charge | 3,158 | 3,158
At 31 July 2025 | 15,787 | 15,787
Carrying amount
At 31 July 2025 | - | -
At 31 July 2024 | 3,158 | 3,158

5 | Tangible assets

| Office equipment £ | Total £
Cost or valuation
At 1 August 2024 | 1,842 | 1,842
At 31 July 2025 | 1,842 | 1,842
Depreciation
At 1 August 2024 | 1,803 | 1,803
Charge for the year | 27 | 27
At 31 July 2025 | 1,830 | 1,830
Carrying amount
At 31 July 2025 | 12 | 12
At 31 July 2024 | 39 | 39

528 HZ Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 7 | 22,909 | 22,129
Accruals and deferred income |  | 349 | 349
Other creditors |  | 1 | 2
|  | 23,259 | 22,480

7 | Loans and borrowings

Current loans and borrowings

| 2025 £ | 2024 £
Other borrowings | 22,909 | 22,129