Hassani And Sons Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07767682 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2021

FOR

HASSANI AND SONS LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S G R Hassani

REGISTERED OFFICE:

151 Oxford Road

Garsington

Oxford

OX44 9AU

REGISTERED NUMBER:

07767682 (England and Wales)

ACCOUNTANTS:

Watergates Ltd

109 Coleman Road

Leicester

LE5 4LE

FIXED ASSETS

Tangible assets

4

-

233

CURRENT ASSETS

Debtors

5

879

(361

)

Cash at bank and in hand

64

1,367

943

1,006

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

6

(3,572

)

(1,143

)

NET CURRENT LIABILITIES

(2,629

)

(137

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,629

)

96

CAPITAL AND RESERVES

Called up share capital

7

60

60

Retained earnings

(2,689

)

36

SHAREHOLDERS' FUNDS

(2,629

)

96

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2021.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30th September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 23rd May 2022 and were signed by:

Mr S A H Hassani - Director

1.	STATUTORY INFORMATION

Hassani And Sons 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

TANGIBLE FIXED ASSETS

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st October 2020

and 30th September 2021

700

DEPRECIATION

At 1st October 2020

467

Charge for year

233

At 30th September 2021

700

NET BOOK VALUE

At 30th September 2021

-

At 30th September 2020

233

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/21

30/9/20

£

£

Other debtors

879

(361

)

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/21

30/9/20

£

£

Taxation and social security

6,943

6,943

Other creditors

(3,371

)

(5,800

)

3,572

1,143

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/9/21

30/9/20

value:

£

£

60

Ordinary

£1

60

60

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th September 2021 and 30th September 2020:

30/9/21

30/9/20

£

£

Mr S G R Hassani and Mr S A H Hassani

Balance outstanding at start of year

5,800

3,753

Amounts advanced

-

2,047

Amounts repaid

(539

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,261

5,800