REGISTERED NUMBER: 01977936 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

H. A. INSURANCE AND MANAGEMENT

SERVICES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs H Dave

REGISTERED OFFICE:

11 Ormesby Way

Kenton

Harrow

HA3 9SE

REGISTERED NUMBER:

01977936 (England and Wales)

ACCOUNTANTS:

Dave & Co

Chartered Accountants

Manchester Square

18 Fitzhardinge Street

London

W1H 6EQ

FIXED ASSETS

Investments

4

188

188

Investment property

5

750,000

750,000

750,188

750,188

CURRENT ASSETS

Debtors

6

318,335

218,871

Cash at bank

23,745

33,569

342,080

252,440

CREDITORS

Amounts falling due within one year

7

15,191

14,078

NET CURRENT ASSETS

326,889

238,362

TOTAL ASSETS LESS CURRENT LIABILITIES

1,077,077

988,550

CREDITORS

Amounts falling due after more than one year

8

(345,912

)

(266,679

)

PROVISIONS FOR LIABILITIES

(88,052

)

(88,052

)

NET ASSETS

643,113

633,819

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

643,013

633,719

SHAREHOLDERS' FUNDS

643,113

633,819

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

Mrs H Dave - Director

1.	STATUTORY INFORMATION

H. A. INSURANCE AND MANAGEMENT SERVICES LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

188

NET BOOK VALUE

At 31 March 2025

188

At 31 March 2024

188

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

750,000

NET BOOK VALUE

At 31 March 2025

750,000

At 31 March 2024

750,000

Included in fair value of investment property is freehold land of £ 750,000 (2024 - £ 750,000 ) which is not depreciated.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

218,335

218,335

Other debtors

100,000

536

318,335

218,871

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

800

800

Taxation and social security

11,616

12,489

Other creditors

2,775

789

15,191

14,078

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

345,912

266,679

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

1

100

100

10.

RESERVES

Retained

earnings

£

At 1 April 2024

633,719

Profit for the year

39,294

Dividends

(30,000

)

At 31 March 2025

643,013