Company Registration No. 13321980 (England and Wales)
HANEEN LTD
Unaudited accounts
for the year ended 31 March 2025
HANEEN LTD
Unaudited accounts
Contents
HANEEN LTD
Company Information
for the year ended 31 March 2025
Directors
Mr Saleem AL-AQEL
FADL ALKHANSHALI
Company Number
13321980 (England and Wales)
Registered Office
FADL ALKHANSHALI
213 KENSINGTON ROAD
LIVERPOOL
L7 2RF
ENGLAND
Accountants
Mohamed El Gadhy
117
Lodge Lane
LIVERPOOL
Merseyside
L8 0QF
HANEEN LTD
Statement of financial position
as at 31 March 2025
Tangible assets
97,116
118,338
Cash at bank and in hand
(91,051)
(27,754)
Creditors: amounts falling due within one year
(563,491)
(457,523)
Net current liabilities
(643,332)
(490,561)
Total assets less current liabilities
(546,216)
(372,223)
Creditors: amounts falling due after more than one year
(216,678)
(216,678)
Net liabilities
(762,894)
(588,901)
Called up share capital
100
100
Profit and loss account
(762,994)
(589,001)
Shareholders' funds
(762,894)
(588,901)
For the year ending 31 March 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 20 November 2025 and were signed on its behalf by
FADL ALKHANSHALI
Director
Company Registration No. 13321980
HANEEN LTD
Notes to the Accounts
for the year ended 31 March 2025
HANEEN LTD is a private company, limited by shares, registered in England and Wales, registration number 13321980. The registered office is FADL ALKHANSHALI, 213 KENSINGTON ROAD, LIVERPOOL, L7 2RF, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Other tangible fixed assets
18%
4
Tangible fixed assets
Fixtures & fittings
Charge for the year
21,318
HANEEN LTD
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
5,696
(15,425)
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
168,696
203,904
Trade creditors
368,199
239,665
Taxes and social security
26,596
13,954
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
216,678
216,678
8
Average number of employees
During the year the average number of employees was 16 (2024: 11).