HTSUK Limited - Accounts to registrar (filleted) - small 18.2

HTSUK Limited - Accounts to registrar (filleted) - small 18.2

HTSUK LIMITED - Company Information

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Unaudited Financial Statements

for the Year Ended 31 March 2022

for

HTSUK Limited
HTSUK Limited (Registered number: 11821166)

Contents of the Financial Statements
for the Year Ended 31 March 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HTSUK Limited

Company Information
for the Year Ended 31 March 2022







DIRECTOR: N R S Hills





REGISTERED OFFICE: 8-10 South Street
Epsom
Surrey
KT18 7PF





REGISTERED NUMBER: 11821166 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF
Page 1
HTSUK Limited (Registered number: 11821166)

Balance Sheet
31 March 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,413 1,945

CURRENT ASSETS
Debtors 5 15,400 7,060
Cash at bank 166,392 97,783
181,792 104,843
CREDITORS
Amounts falling due within one year 6 67,988 57,864
NET CURRENT ASSETS 113,804 46,979
TOTAL ASSETS LESS CURRENT
LIABILITIES
116,217
48,924

PROVISIONS FOR LIABILITIES 459 369
NET ASSETS 115,758 48,555

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 115,658 48,455
SHAREHOLDERS' FUNDS 115,758 48,555

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 notes form part of these financial statements

Page 2 continued...
HTSUK Limited (Registered number: 11821166)

Balance Sheet - continued
31 March 2022


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2022 and were signed by:





N R S Hills - Director


The notes form part of these financial statements

Page 3
HTSUK Limited (Registered number: 11821166)

Notes to the Financial Statements
for the Year Ended 31 March 2022


1. STATUTORY INFORMATION

HTSUK Limited 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.

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.Turnover is recognised in line with the agreements in place with the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

Page 4 continued...
HTSUK Limited (Registered number: 11821166)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2021 4,488
Additions 2,477
At 31 March 2022 6,965
DEPRECIATION
At 1 April 2021 2,543
Charge for year 2,009
At 31 March 2022 4,552
NET BOOK VALUE
At 31 March 2022 2,413
At 31 March 2021 1,945

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 14,850 4,860
Prepayments and accrued income 550 2,200
15,400 7,060

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Tax 24,444 16,009
Social security and other taxes 388 389
VAT 25,817 17,939
Directors' current accounts 15,924 22,112
Accrued expenses 1,415 1,415
67,988 57,864

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary £1 100 100

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is N R S Hills.

Page 5