1 February 2025 false No description of principal activity Taxfiler 2024.6 true 10894014 business:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10894014 2025-01-31 10894014 2025-02-01 2026-01-31 10894014 business:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 10894014 business:FilletedAccounts 2025-02-01 2026-01-31 10894014 2026-01-31 10894014 business:Director1 2025-02-01 2026-01-31 10894014 business:Director2 2025-02-01 2026-01-31 10894014 business:RegisteredOffice 2025-02-01 2026-01-31 10894014 2025-01-31 10894014 core:WithinOneYear 2026-01-31 10894014 core:WithinOneYear 2025-01-31 10894014 core:AfterOneYear 2026-01-31 10894014 core:AfterOneYear 2025-01-31 10894014 core:SharePremium core:PreviouslyStatedAmount 2026-01-31 10894014 core:SharePremium core:PreviouslyStatedAmount 2025-01-31 10894014 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-01-31 10894014 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 10894014 core:PreviouslyStatedAmount 2026-01-31 10894014 core:PreviouslyStatedAmount 2025-01-31 10894014 business:SmallEntities 2025-02-01 2026-01-31 10894014 countries:EnglandWales 2025-02-01 2026-01-31 10894014 core:FurnitureFittings 2025-02-01 2026-01-31 10894014 core:FurnitureFittings 2025-01-31 10894014 core:FurnitureFittings 2026-01-31 10894014 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 10894014 (England and Wales)
Hampton Heath Ltd Unaudited accounts for the year ended 31 January 2026
Hampton Heath Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Hampton Heath Ltd Company Information for the year ended 31 January 2026
Directors
Mr Ashwani Kumar Sahonta Mrs Selina Sahonta
Company Number
10894014 (England and Wales)
Registered Office
49 High Street Egham TW20 9EW United Kingdom
Accountants
ABMO Consultancy 37 Taplow Road Taplow South Bucks SL6 0JN
- 3 -
Hampton Heath Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
53
71
Current assets
Debtors
5
15,546
8,392
Cash at bank and in hand
19,410
20,796
34,956
29,188
Creditors: amounts falling due within one year
6
(48,867)
(38,791)
Net current liabilities
(13,911)
(9,603)
Total assets less current liabilities
(13,858)
(9,532)
Creditors: amounts falling due after more than one year
7
(7,707)
(10,685)
Provisions for liabilities
Deferred tax
(76)
(76)
Net liabilities
(21,641)
(20,293)
Capital and reserves
Share premium
100
100
Profit and loss account
(21,741)
(20,393)
Shareholders' funds
(21,641)
(20,293)
For the year ending 31 January 2026 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 March 2026 and were signed on its behalf by
Mr Ashwani Kumar Sahonta Director Company Registration No. 10894014
- 4 -
Hampton Heath Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Hampton Heath Ltd is a private company, limited by shares, registered in England and Wales, registration number 10894014. The registered office is 49 High Street, Egham, TW20 9EW, United Kingdom.
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:
Fixtures & fittings
25 % Reducing Balance
Going concern
The financial statements have been prepared using the going concern basis of accounting. The Directors further confirm that the company has adequate resources to continue in operational existence for the foreseeable future.
- 5 -
Hampton Heath Ltd Notes to the Accounts for the year ended 31 January 2026
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 February 2025
714
At 31 January 2026
714
Depreciation
At 1 February 2025
643
Charge for the year
18
At 31 January 2026
661
Net book value
At 31 January 2026
53
At 31 January 2025
71
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
15,546
8,392
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
2,999
2,999
Other creditors
21,047
17,229
Loans from directors
24,821
16,973
Accruals
-
1,590
48,867
38,791
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
7,707
10,685
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -