HQI Supplies Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15397201

		31 January 2026		31 January 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		61,241		69,890

			61,241		69,890
CURRENT ASSETS
Stocks	5	30,000		-
Debtors	6	40,458		9,195
Cash at bank and in hand		12,080		10,065

		82,538		19,260
Creditors: Amounts Falling Due Within One Year	7	(110,086 )		(107,052 )

NET CURRENT ASSETS (LIABILITIES)			(27,548 )		(87,792 )

TOTAL ASSETS LESS CURRENT LIABILITIES			33,693		(17,902 )

Creditors: Amounts Falling Due After More Than One Year	8		(19,782 )		-

NET ASSETS/(LIABILITIES)			13,911		(17,902 )

CAPITAL AND RESERVES
Called up share capital	9		150		150
Profit and Loss Account			13,761		(18,052 )

SHAREHOLDERS' FUNDS			13,911		(17,902)

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HQI Supplies Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Hasan Hamid

Director

20 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

HQI Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15397201 . The registered office is 50 Woodgate, Leicester, Leicestershire, LE3 5GF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Over 5 Years Straight Line
Motor Vehicles	Over 4 Years Straight Line
Fixtures & Fittings	Over 5 Years Straight Line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 2)

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HQI Supplies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Land & Property
	Leasehold	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 February 2025	42,520	-	39,703	82,223
Additions	-	10,395	-	10,395

As at 31 January 2026	42,520	10,395	39,703	92,618

Depreciation
As at 1 February 2025	6,378	-	5,955	12,333
Provided during the period	8,504	2,599	7,941	19,044

As at 31 January 2026	14,882	2,599	13,896	31,377

Net Book Value
As at 31 January 2026	27,638	7,796	25,807	61,241

As at 1 February 2025	36,142	-	33,748	69,890

5. Stocks

	31 January 2026	31 January 2025
	£	£
Materials	30,000	-

6. Debtors

	31 January 2026	31 January 2025
	£	£
Due within one year
Trade debtors	39,839	7,318
Other debtors	619	1,877

	40,458	9,195

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HQI Supplies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 January 2025
	£	£
Trade creditors	2,393	3,143
Bank loans and overdrafts	2,500	-
Other creditors	105,193	103,909

	110,086	107,052

8. Creditors: Amounts Falling Due After More Than One Year

	31 January 2026	31 January 2025
	£	£
Bank loans	19,782	-

9. Share Capital

	31 January 2026	31 January 2025
	£	£
Allotted, Called up and fully paid	150	150

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