Huby Ltd - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 06534899 (England and Wales)

Unaudited Cessation Financial Statements

for the Period

1st June 2022 to 31st October 2022

for

Huby Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTOR:

R Huby

REGISTERED OFFICE:

2 Sunningdale Drive

Blundellsands

Liverpool

Merseyside

L23 7XA

REGISTERED NUMBER:

06534899 (England and Wales)

ACCOUNTANTS:

SJD Accountancy

12th Floor

30 Crown Place

London

EC2A 2AL

FIXED ASSETS

Tangible assets

4

-

337

CURRENT ASSETS

Debtors

5

266

25

Cash at bank

24,982

26,866

25,248

26,891

CREDITORS

Amounts falling due within one year

6

(800

)

(470

)

NET CURRENT ASSETS

24,448

26,421

TOTAL ASSETS LESS CURRENT LIABILITIES

24,448

26,758

CAPITAL AND RESERVES

Called up share capital

8

8

Retained earnings

24,440

26,750

SHAREHOLDERS' FUNDS

24,448

26,758

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st October 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 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 19th January 2023 and were signed by:

R Huby - Director

1.	STATUTORY INFORMATION

Huby 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.

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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost and 25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st June 2022

1,957

Disposals

(1,957

)

At 31st October 2022

-

DEPRECIATION

At 1st June 2022

1,620

Eliminated on disposal

(1,620

)

At 31st October 2022

-

NET BOOK VALUE

At 31st October 2022

-

At 31st May 2022

337

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.22

31.5.22

£

£

Directors' current accounts

266

-

VAT

-

25

266

25

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.22

31.5.22

£

£

Corporation tax

242

470

Accrued expenses

558

-

800

470

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31st October 2022 and the year ended 31st May 2022:

31.10.22

31.5.22

£

£

R Huby

Balance outstanding at start of period

-

777

Amounts advanced

266

-

Amounts repaid

-

(777

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

266

-

The director loan was repaid in full within nine months of the Balance Sheet date.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31st October 2022 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

SJD Accountancy

12th Floor

30 Crown Place

London

EC2A 2AL

Date: .............................................