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Company Registration No. 15944120 (England and Wales)
Htfl Limited Unaudited accounts for the period from 1 June 2025 to 31 March 2026
Htfl Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Htfl Limited Company Information for the period from 1 June 2025 to 31 March 2026
Director
Patricia Gwynneth Wadley
Company Number
15944120 (England and Wales)
Registered Office
94 Mercers Road London N19 4PU England
Accountants
RJG Productions Limited 94 Mercers Road London N19 4PU
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Htfl Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Current assets
Debtors
4
13,185
28,293
Cash at bank and in hand
2,335
34,428
15,520
62,721
Creditors: amounts falling due within one year
5
(111,781)
(125,246)
Net current liabilities
(96,261)
(62,525)
Net liabilities
(96,261)
(62,525)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(96,262)
(62,526)
Shareholders' funds
(96,261)
(62,525)
For the period ending 31 March 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 director acknowledges her 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 and authorised for issue on 7 April 2026 and were signed on its behalf by
Patricia Gwynneth Wadley Director Company Registration No. 15944120
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Htfl Limited Notes to the Accounts for the period from 1 June 2025 to 31 March 2026
1
Statutory information
Htfl Limited is a private company, limited by shares, registered in England and Wales, registration number 15944120. The registered office is 94 Mercers Road, London, N19 4PU, 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 period, and also have been consistently applied within the same accounts.
Basis of preparation
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The following principal accounting policies have been adopted.
Presentation currency
The accounts are presented in £ sterling.
Debtors
Short term debtors are measured at transaction price, less any impairment.
Creditors
Short-term creditors are measured at the transaction price.
4
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
-
28,293
Amounts falling due after more than one year
Other debtors
13,185
-
5
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
(1,028)
2,085
Trade creditors
-
3,702
Other creditors
111,609
118,259
Accruals
1,200
1,200
111,781
125,246
6
Average number of employees
During the period the average number of employees was 1 (2025: 1).
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