H&I ADVENTURES LTD

H&I ADVENTURES LTD

H&I ADVENTURES LTD - Company Information

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H&I ADVENTURES LTD

Company Registration Number:
SC438812 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

H&I ADVENTURES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

H&I ADVENTURES LTD

Balance sheet

As at 31 December 2022


Notes
2022
2021


£
£
Fixed assets
Intangible assets: 3 20,754 24,744
Tangible assets: 4 537,501 417,965
Total fixed assets: 558,255 442,709
Current assets
Debtors:   16,289 10,611
Total current assets: 16,289 10,611
Creditors: amounts falling due within one year:   (33,856) (21,922)
Net current assets (liabilities): (17,567) (11,311)
Total assets less current liabilities: 540,688 431,398
Creditors: amounts falling due after more than one year:   (344,069) (368,003)
Total net assets (liabilities): 196,619 63,395
Capital and reserves
Called up share capital: 40,000 40,000
Profit and loss account: 156,619 23,395
Shareholders funds: 196,619 63,395

The notes form part of these financial statements

H&I ADVENTURES LTD

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 July 2023
and signed on behalf of the board by:

Name: C Shearer
Status: Director

The notes form part of these financial statements

H&I ADVENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

H&I ADVENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 3 4

H&I ADVENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 39,900
At 31 December 2022 39,900
Amortisation
At 01 January 2022 15,156
Charge for year 3,990
At 31 December 2022 19,146
Net book value
At 31 December 2022 20,754
At 31 December 2021 24,744

H&I ADVENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 478,049
Additions 133,270
At 31 December 2022 611,319
Depreciation
At 01 January 2022 60,084
Charge for year 13,734
At 31 December 2022 73,818
Net book value
At 31 December 2022 537,501
At 31 December 2021 417,965