Hapori Living Limited - Period Ending 2023-02-28

Hapori Living Limited

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Unaudited Financial Statements	2

Hapori Living Limited

Company Information

Director

Miss J Rosoman

Registered office

261 Bolton Road Bury Gtr. Manchester BL8 2NZ

Accountants

ASL Accountants 15 Millers Way Houghton Regis Dunstable Bedfordshire LU5 5FH

Hapori Living Limited

(Registration number: 11438131)
Balance Sheet as at 28 February 2023

	2023 £	2022 £
Fixed assets	439,542	404,313
Current assets	47,160	2,982
Creditors: Amounts falling due within one year	(197,924)	(200,029)
Net current liabilities	(150,764)	(197,047)
Total assets less current liabilities	288,778	207,266
Creditors: Amounts falling due after more than one year	(331,520)	(243,495)
	(42,742)	(36,229)
Capital and reserves	(42,742)	(36,229)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
261 Bolton Road
Bury
Gtr. Manchester
BL8 2NZ

These financial statements were authorised for issue by the director on 2 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'. The director cosiders a disclosure note of Tangible Assets appropriate.

Hapori Living Limited

(Registration number: 11438131)
Balance Sheet as at 28 February 2023

2	Tangible assets

	Land and buildings £	Total £
Cost or valuation
At 1 March 2022	404,313	404,313
Additions	35,229	35,229
At 28 February 2023	439,542	439,542
Depreciation
Carrying amount
At 28 February 2023	439,542	439,542
At 28 February 2022	404,313	404,313

Included within the net book value of land and buildings above is £308,894 (2022 - £273,665) in respect of freehold land and buildings and £130,648 (2022 - £130,648) in respect of long leasehold land and buildings.

The properties were purchased at cost for £285,000 and to balance sheet date capitalised costs of £154,542 being allocated to the net book values. In accordance with FRS 105 no revaluation is required, and the director considers no amortisation of costs is required.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4	Related party transactions

The loan from the director is free of interest and repayable on demand.

Included within other creditors is a loan from Gracia Living Limited, a company wholly owned and controlled by the director of £179,825 (2022 £151,316) which is interest free and repayable on demand.

Hapori Living Limited

(Registration number: 11438131)
Balance Sheet as at 28 February 2023

Transactions with the director

2023	At 1 March 2022 £	Advances to director £	At 28 February 2023 £
Miss J Rosoman
Loan from the director	(41,254)	39,460	(1,794)

2022	At 1 March 2021 £	Advances to director £	At 28 February 2022 £
Miss J Rosoman
Loan from the director	(73,292)	32,038	(41,254)

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 2 October 2023
 

......................................... Miss J Rosoman Director