1 October 2024 false No description of principal activity Taxfiler 2024.6 10960709business:PrivateLimitedCompanyLtd2024-10-012025-09-30 109607092024-09-30 109607092024-10-012025-09-30 10960709business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 10960709business:FilletedAccounts2024-10-012025-09-30 109607092025-09-30 10960709business:Director12024-10-012025-09-30 10960709business:Director22024-10-012025-09-30 10960709business:RegisteredOffice2024-10-012025-09-30 109607092024-09-30 10960709core:WithinOneYear2025-09-30 10960709core:WithinOneYear2024-09-30 10960709core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 10960709core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10960709core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 10960709core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10960709core:PreviouslyStatedAmount2025-09-30 10960709core:PreviouslyStatedAmount2024-09-30 10960709business:SmallEntities2024-10-012025-09-30 10960709countries:EnglandWales2024-10-012025-09-30 10960709core:PlantMachinery2024-10-012025-09-30 10960709core:FurnitureFittings2024-10-012025-09-30 10960709core:ComputerEquipment2024-10-012025-09-30 10960709core:PlantMachinery2024-09-30 10960709core:FurnitureFittings2024-09-30 10960709core:ComputerEquipment2024-09-30 10960709core:PlantMachinery2025-09-30 10960709core:FurnitureFittings2025-09-30 10960709core:ComputerEquipment2025-09-30 109607092023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10960709 (England and Wales)
Heartlands Hostel Limited Unaudited accounts for the year ended 30 September 2025
Heartlands Hostel Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Heartlands Hostel Limited Company Information for the year ended 30 September 2025
Directors
Saliha Ahsan Riaz Ahsan Riaz
Company Number
10960709 (England and Wales)
Registered Office
Heartlands Hostel 280-282 Bordesley Green Birmingham West Midlands B9 5NA England
Accountants
The Accounting Centre Group Limited 295a Birchfield Road Birmingham B20 3BX
- 3 -
Heartlands Hostel Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
39,734 
49,057 
Current assets
Cash at bank and in hand
97,756 
34,634 
Creditors: amounts falling due within one year
5
(51,624)
(36,697)
Net current assets/(liabilities)
46,132 
(2,063)
Net assets
85,866 
46,994 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
85,864 
46,992 
Shareholders' funds
85,866 
46,994 
For the year ending 30 September 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2025 and were signed on its behalf by
Ahsan Riaz Director Company Registration No. 10960709
- 4 -
Heartlands Hostel Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Heartlands Hostel Limited is a private company, limited by shares, registered in England and Wales, registration number 10960709. The registered office is Heartlands Hostel, 280-282 Bordesley Green, Birmingham, West Midlands, B9 5NA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
34,971 
106,024 
10,985 
151,980 
Additions
- 
900 
- 
900 
At 30 September 2025
34,971 
106,924 
10,985 
152,880 
Depreciation
At 1 October 2024
31,432 
65,123 
6,368 
102,923 
Charge for the year
708 
8,360 
1,155 
10,223 
At 30 September 2025
32,140 
73,483 
7,523 
113,146 
Net book value
At 30 September 2025
2,831 
33,441 
3,462 
39,734 
At 30 September 2024
3,539 
40,901 
4,617 
49,057 
- 5 -
Heartlands Hostel Limited Notes to the Accounts for the year ended 30 September 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
48,328 
32,940 
Other creditors
746 
- 
Loans from directors
50 
1,257 
Accruals
2,500 
2,500 
51,624 
36,697 
6
Average number of employees
During the year the average number of employees was 12 (2024: 8).
- 6 -