HANNAHMONA LIMITED - Filleted accounts

Registered number

14703300

HANNAHMONA LIMITED

Filleted Accounts

31 March 2026

HANNAHMONA LIMITED
Registered number:		14703300
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		64,270			70,893

Current assets
Debtors	4	20,022			17,112
Cash at bank and in hand		65,669			58,773
		85,691			75,885

Creditors: amounts falling due within one year	5	(28,059)			(31,696)

Net current assets			57,632			44,189

Total assets less current liabilities			121,902			115,082

Creditors: amounts falling due after more than one year	6		(35,589)			(45,118)

Provisions for liabilities			(16,067)			(17,723)


Net assets			70,246			52,241

Capital and reserves
Called up share capital			100			100
Profit and loss account			70,146			52,141

Shareholders' funds			70,246			52,241

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Dr Nader Farhadi
Director
Approved by the board on 3 July 2026

HANNAHMONA LIMITED
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:


	Fixtures, fittings, tools and equipment			10% reducing balance basis
	Vehicles			10% reducing balance basis
	Computer			10% reducing balance basis

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					3		3


3	Tangible fixed assets
				Plant and machinery etc		Motor vehicles		Total
£					£		£
	Cost
	At 1 April 2025			9,535		77,854		87,389
	Additions			518		-		518
	At 31 March 2026			10,053		77,854		87,907

	Depreciation
	At 1 April 2025			1,704		14,792		16,496
	Charge for the year			835		6,306		7,141
	At 31 March 2026			2,539		21,098		23,637

	Net book value
	At 31 March 2026			7,514		56,756		64,270
	At 31 March 2025			7,831		63,062		70,893


4	Debtors					2026		2025
£							£

	Trade debtors					10,983		11,571
	Other debtors					9,039		5,541
						20,022		17,112


5	Creditors: amounts falling due within one year					2026		2025
£							£

	Obligations under finance lease and hire purchase contracts					9,529		9,529
	Taxation and social security costs					15,728		19,491
	Other creditors					2,802		2,676
						28,059		31,696


6	Creditors: amounts falling due after one year					2026		2025
£							£

	Obligations under finance lease and hire purchase contracts					35,589		45,118


7	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	Dr Nader Farhadi
	Director's loan	4,143		4,000		502		7,641

		4,143		4,000		502		7,641
	The above loan was unsecured and repayable on demand.
	Interest was paid at the official rate. An amount of £4000.00 will be repaid to the company within 9 months of the 31st of March 2026.
8	Other information

	HANNAHMONA LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	24 Swallow Cliffe, Shoeburyness
	Southend-On-Sea
	Essex
	United Kingdom
	SS3 8BL