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Company Registration No. 15040352 (England and Wales)
HZEAL LTD Unaudited accounts for the year ended 31 July 2025
HZEAL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HZEAL LTD Company Information for the year ended 31 July 2025
Directors
David Allmond Simone Allmond
Company Number
15040352 (England and Wales)
Registered Office
STEWARD HOUSE 14 COMMERCIAL WAY WOKING GU21 6ET ENGLAND
Accountants
Tanners Tax Accountants Steward House 14 Commercial Way Woking Surrey GU21 6ET
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HZEAL LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,372
-
Current assets
Inventories
3,223
-
Debtors
5
27,883
1,518
Cash at bank and in hand
34,449
29,526
65,555
31,044
Creditors: amounts falling due within one year
6
(43,678)
(17,103)
Net current assets
21,877
13,941
Net assets
23,249
13,941
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
23,248
13,940
Shareholders' funds
23,249
13,941
For the 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. 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 5 January 2026 and were signed on its behalf by
David Allmond Director Company Registration No. 15040352
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HZEAL LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
HZEAL LTD is a private company, limited by shares, registered in England and Wales, registration number 15040352. The registered office is STEWARD HOUSE, 14 COMMERCIAL WAY, WOKING, GU21 6ET, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
33% on cost
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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HZEAL LTD Notes to the Accounts for the year ended 31 July 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 August 2024
-
Additions
1,411
At 31 July 2025
1,411
Depreciation
Charge for the year
39
At 31 July 2025
39
Net book value
At 31 July 2025
1,372
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
6,364
-
Trade debtors
21,519
1,518
27,883
1,518
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
841
Trade creditors
33,820
6,150
Taxes and social security
5,500
4,500
Loans from directors
4,358
1,719
Accruals
-
3,893
43,678
17,103
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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