Ho & Settels Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16109986

		2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		1,366

			1,366
CURRENT ASSETS
Debtors	5	1,775
Investments	6	31,608
Cash at bank and in hand		78,764

		112,147
Creditors: Amounts Falling Due Within One Year	7	(9,689 )

NET CURRENT ASSETS (LIABILITIES)			102,458

TOTAL ASSETS LESS CURRENT LIABILITIES			103,824

Creditors: Amounts Falling Due After More Than One Year	8		(120,214 )

NET LIABILITIES			(16,390 )

CAPITAL AND RESERVES
Called up share capital	9		10
Profit and Loss Account			(16,400 )

SHAREHOLDERS' FUNDS			(16,390)

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Ho & Settels Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Elaine Ho

Director

07/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ho & Settels Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16109986 . The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 29 November 2024	-
Additions	1,757

As at 30 November 2025	1,757

Depreciation
As at 29 November 2024	-
Provided during the period	391

As at 30 November 2025	391

Net Book Value
As at 30 November 2025	1,366

As at 29 November 2024	-

5. Debtors

	2025
	£
Due within one year
Other debtors	1,775

6. Current Asset Investments

	2025
	£
Short term deposits	31,608

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Ho & Settels Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

7. Creditors: Amounts Falling Due Within One Year

	2025
	£
Other creditors	9,689

8. Creditors: Amounts Falling Due After More Than One Year

	2025
	£
Other creditors	120,214

9. Share Capital

	2025
	£
Allotted, Called up and fully paid	10

10. Related Party Transactions

Directors & Shareholders

Elaine Ho and Jan Settels

Elaine Ho has provided the company with an unsecured loan. The balance of the loan at the year end was £120,214. There is interest charged on the loan and this is repayable on demand

11. Ultimate Controlling Party

The company's ultimate controlling party is Mrs E Ho by virtue ownership of the issued share capital in the company.

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