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Company Registration No. 10629767 (England and Wales)
H&L VENTURES LIMITED Filleted Accounts for the year ended 31 March 2025
H&L VENTURES LIMITED Filleted Accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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H&L VENTURES LIMITED Company Information for the year ended 31 March 2025
Director
M Hamm
Company Number
10629767 (England and Wales)
Registered Office
52 Leicester Street Bulkington Warwickshire CV12 9NG England
Accountants
FITZPATRICK OWEN ASSOCIATES LTD 52 Leicester Street Bulkington Warwickshire CV12 9NG
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H&L VENTURES LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
326 
582 
Current assets
Inventories
120,000 
125,600 
Debtors
5
43,759 
19,366 
Cash at bank and in hand
31,117 
25 
194,876 
144,991 
Creditors: amounts falling due within one year
6
(90,583)
(131,343)
Net current assets
104,293 
13,648 
Total assets less current liabilities
104,619 
14,230 
Creditors: amounts falling due after more than one year
7
(103,915)
(14,000)
Net assets
704 
230 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
604 
130 
Shareholders' funds
704 
230 
For the year ending 31 March 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 24 September 2026 and were signed on its behalf by
M Hamm Director Company Registration No. 10629767
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H&L VENTURES LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
H&L VENTURES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10629767. The registered office is 52 Leicester Street, Bulkington, Warwickshire, CV12 9NG, England.
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.
3
Accounting policies
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
14,750 
1,781 
16,531 
At 31 March 2025
14,750 
1,781 
16,531 
Depreciation
At 1 April 2024
14,751 
1,198 
15,949 
Charge for the year
(1)
257 
256 
At 31 March 2025
14,750 
1,455 
16,205 
Net book value
At 31 March 2025
- 
326 
326 
At 31 March 2024
(1)
583 
582 
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H&L VENTURES LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
113 
7,442 
Trade debtors
42,758 
11,536 
Accrued income and prepayments
388 
388 
Other debtors
500 
- 
43,759 
19,366 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
8,667 
10,956 
Trade creditors
69,222 
64,621 
Taxes and social security
1,369 
2,335 
Loans from directors
5,000 
47,106 
Accruals
6,325 
6,325 
90,583 
131,343 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
55,919 
14,000 
Loans from directors
47,996 
- 
103,915 
14,000 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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