H1 FINANCE LTD


Directors	RAMADAN, Benjamin
	STOCK, Nardina Emma
	WILLIAMS, Hywel John


Company Secretary	WILLIAMS, Hywel John


Registered Address	Lambourne House
	Lambourne Crescent
	Cardiff
	CF14 5GL


Registered Number	11415763 (England and Wales)

Balance Sheet as at
31 December 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Intangible assets	3		638		1,088
Tangible assets	4		1,357		346
			1,995		1,434
Current assets
Debtors		37,927		30,887
Cash at bank and on hand		5,501		7,860
		43,428		38,747
Creditors amounts falling due within one year	5	(42,534)		(29,033)
Net current assets (liabilities)			894		9,714
Total assets less current liabilities			2,889		11,148
Net assets			2,889		11,148
Capital and reserves
Called up share capital			100		100
Profit and loss account			2,789		11,048
Shareholders' funds			2,889		11,148

The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 7 September 2026, and are signed on its behalf by:

WILLIAMS, Hywel John
Director
Registered Company No. 11415763

H1 FINANCE LTD

Notes to the Financial Statements
for the year ended 31 December 2025

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	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).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	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.

	Revenue from sale of goods
	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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Intangible assets
	Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

2.	Average number of employees


		2025		2024
	Average number of employees during the year	4		4

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
At 01 January 25	1,350	1,350
At 31 December 25	1,350	1,350
Amortisation and impairment
At 01 January 25	262	262
Charge for year	450	450
At 31 December 25	712	712
Net book value
At 31 December 25	638	638
At 31 December 24	1,088	1,088

4.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 January 25	2,757	2,757
Additions	1,498	1,498
At 31 December 25	4,255	4,255
Depreciation and impairment
At 01 January 25	2,411	2,411
Charge for year	487	487
At 31 December 25	2,898	2,898
Net book value
At 31 December 25	1,357	1,357
At 31 December 24	346	346

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	5,155	3,318
Taxation and social security	31,582	20,964
Accrued liabilities and deferred income	5,797	4,751
Total	42,534	29,033


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.