Company Registration No. 10958158 (England and Wales)
HS1 Subs Ltd
Unaudited accounts
for the year ended 30 September 2025
HS1 Subs Ltd
Unaudited accounts
Contents
HS1 Subs Ltd
Company Information
for the year ended 30 September 2025
Director
Satnam Singh Khag
Company Number
10958158 (England and Wales)
Registered Office
6 BELVEDERE CLOSE
WEST BROMWICH
B71 4AD
UNITED KINGDOM
Accountants
Craven Professional Solutions
126 Monkswell House
Manse Lane
Knaresborough
North Yorkshire
HG5 8NQ
HS1 Subs Ltd
Statement of financial position
as at 30 September 2025
Tangible assets
14,061
17,576
Cash at bank and in hand
67,932
78,333
Creditors: amounts falling due within one year
(65,634)
(62,807)
Net current assets
5,368
19,949
Total assets less current liabilities
19,429
37,525
Creditors: amounts falling due after more than one year
(24,125)
(30,038)
Net (liabilities)/assets
(4,696)
7,487
Called up share capital
2
2
Profit and loss account
(4,698)
7,485
Shareholders' funds
(4,696)
7,487
For the year ending 30 September 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 director acknowledges his 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 22 June 2026 and were signed on its behalf by
Satnam Singh Khag
Director
Company Registration No. 10958158
HS1 Subs Ltd
Notes to the Accounts
for the year ended 30 September 2025
HS1 Subs Ltd is a private company, limited by shares, registered in England and Wales, registration number 10958158. The registered office is 6 BELVEDERE CLOSE, WEST BROMWICH, B71 4AD, 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.
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:
Fixtures & fittings
20% p.a. on a reducing balance basis commencing from month of purchase.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Fixtures & fittings
At 30 September 2025
57,837
At 30 September 2025
43,776
At 30 September 2025
14,061
At 30 September 2024
17,576
HS1 Subs Ltd
Notes to the Accounts
for the year ended 30 September 2025
Amounts falling due within one year
Accrued income and prepayments
-
2,850
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,000
5,000
Taxes and social security
1,295
1,349
Other creditors
1,531
1,636
Loans from directors
33,131
33,131
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
1 Ordinary A shares of £1 each
1
1
1 Ordinary B Shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 9 (2024: 11).