REGISTERED NUMBER: 14427393 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Six HR Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs H L Dinsdale

REGISTERED OFFICE:

48 Hucclecote Road

Gloucester

GL3 3RS

REGISTERED NUMBER:

14427393 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

Monzo

Broadwalk House

5 Appold Street

London

EC2A 2AG

FIXED ASSETS

Intangible assets

4

10,000

-

Tangible assets

5

2,296

3,258

12,296

3,258

CURRENT ASSETS

Debtors

6

6,895

17,533

Cash at bank and in hand

14,816

1,721

21,711

19,254

CREDITORS

Amounts falling due within one year

7

14,205

31,155

NET CURRENT ASSETS/(LIABILITIES)

7,506

(11,901

)

TOTAL ASSETS LESS CURRENT LIABILITIES

19,802

(8,643

)

PROVISIONS FOR LIABILITIES

436

-

NET ASSETS/(LIABILITIES)

19,366

(8,643

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

19,266

(8,743

)

SHAREHOLDERS' FUNDS

19,366

(8,643

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 May 2026 and were signed by:

Mrs H L Dinsdale - Director

1.	STATUTORY INFORMATION

Six HR Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise fees are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

Cost

Additions

12,500

At 31 October 2025

12,500

Amortisation

Charge for year

2,500

At 31 October 2025

2,500

Net book value

At 31 October 2025

10,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 November 2024

2,585

2,880

5,465

Additions

104

465

569

At 31 October 2025

2,689

3,345

6,034

Depreciation

At 1 November 2024

1,031

1,176

2,207

Charge for year

415

1,116

1,531

At 31 October 2025

1,446

2,292

3,738

Net book value

At 31 October 2025

1,243

1,053

2,296

At 31 October 2024

1,554

1,704

3,258

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade debtors

6,614

1,854

Other debtors

281

15,679

6,895

17,533

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade creditors

63

-

Taxation and social security

9,320

-

Other creditors

4,822

31,155

14,205

31,155

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31/10/25

31/10/24

£

£

Within one year

2,869

5,871

Between one and five years

-

2,869

2,869

8,740

9.	OTHER FINANCIAL COMMITMENTS

During the year, the company became a franchisee under a five year agreement starting 1 November 2024. There is a minimum royalty amount of £500 plus VAT per month due to the franchisor for 48 months from 1 November 2025.

10.	RELATED PARTY DISCLOSURES

Mrs H Dinsdale

Director

The director, Mrs H Dinsdale, has loaned funds to the company to assist with the initial working capital requirements and set up costs of the business. At 31 October 2025, the company owed Mrs H Dinsdale £4,120 (2024 - £30,589). This loan is interest free with no fixed repayment terms.