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Registered number: 12305697
Haute World Distribution Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Haute World Distribution Limited
Contents
Contents

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

Page 1
Haute World Distribution Limited
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 12305697

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 89,082 |  | 73,446
|  |  | 89,082 |  | 73,446
CURRENT ASSETS
Stocks |  | 163,706 |  | 153,611 |
Debtors | 5 | 147,372 |  | 214,838 |
Cash at bank and in hand |  | 35,080 |  | 2,342 |
|  | 346,158 |  | 370,791 |
Creditors: Amounts Falling Due Within One Year | 6 | (62,392 ) |  | (115,741 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 283,766 |  | 255,050
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 372,848 |  | 328,496
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (335,218 ) |  | (368,910 )
NET ASSETS/(LIABILITIES) |  |  | 37,630 |  | (40,414 )
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | 37,530 |  | (40,514 )
SHAREHOLDERS' FUNDS |  |  | 37,630 |  | (40,414)

Page 1
Page 2
Haute World Distribution Limited
Balance Sheet (continued)
As At 30 November 2024
For the year ending 30 November 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Hamzah Soukat Alli Director
16 October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Haute World Distribution Limited
Notes to the Financial Statements
For The Year Ended 30 November 2024
Notes to the Financial Statements
1. General Information
Haute World Distribution Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12305697 . The registered office is 50 Woodgate, Leicester, 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. 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.
2.3. 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:

Plant & Machinery | 10% Reducing balance
Motor Vehicles | 10% Reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 5)
3 5
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 December 2023 | 91,448 | 12,000 | 103,448
Additions | 25,533 | - | 25,533
As at 30 November 2024 | 116,981 | 12,000 | 128,981

...CONTINUED
Page 3
Page 4
Haute World Distribution Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2024

Depreciation
As at 1 December 2023 | 25,875 | 4,127 | 30,002
Provided during the period | 9,110 | 787 | 9,897
As at 30 November 2024 | 34,985 | 4,914 | 39,899
Net Book Value
As at 30 November 2024 | 81,996 | 7,086 | 89,082
As at 1 December 2023 | 65,573 | 7,873 | 73,446

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 126,697 |  | 188,028
Other debtors | 18,996 |  | 22,023
VAT | 1,679 |  | 4,787
| 147,372 |  | 214,838

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 54,166 |  | 106,806
Bank loans and overdrafts | 5,956 |  | 5,956
Other taxes and social security | 182 |  | 1,267
Other creditors | 2,088 |  | 1,712
| 62,392 |  | 115,741

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 28,294 |  | 34,250
Other creditors | 189,373 |  | 215,098
Amounts owed to group undertakings | 117,551 |  | 119,562
| 335,218 |  | 368,910

8. Ultimate Controlling Party
The company's ultimate parent undertaking is Haute World Group Limited, a company incorporated in England & Wales.
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