Hugs Leisure Limited - Accounts to registrar (filleted) - small 23.2.5
Hugs Leisure Limited - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023 |
| FOR |
| HUGS LEISURE LIMITED |
| HUGS LEISURE LIMITED (REGISTERED NUMBER: 04653822) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JANUARY 2023 |
| Page |
| Balance Sheet | 1 |
| Chartered Accountants' Report | 3 |
| HUGS LEISURE LIMITED (REGISTERED NUMBER: 04653822) |
| BALANCE SHEET |
| 31 JANUARY 2023 |
| 2023 | 2022 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
| NET (LIABILITIES)/ASSETS | ( |
) |
| CAPITAL AND RESERVES | ( |
) |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | STATUTORY INFORMATION |
| Hugs Leisure Limited is a |
| Registered number: |
| Registered office: |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was |
| HUGS LEISURE LIMITED (REGISTERED NUMBER: 04653822) |
| BALANCE SHEET - continued |
| 31 JANUARY 2023 |
| NOTES TO THE FINANCIAL STATEMENTS |
| 3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to director's subsisted during the years ended 31 January 2023 and 31 January 2022: |
| 2023 | 2022 |
| £ | £ |
| Balance outstanding at start of year | 3,717 | 1,045 |
| Amounts advanced | 2,790 | 3,717 |
| Amounts repaid | (3,717 | ) | (1,045 | ) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of the year | 2,790 | 3,717 |
| 4. | OTHER FINANCIAL COMMITMENTS |
| The following operating lease payments are committed to be paid within one year: |
| 2023 | 2022 |
| £ | £ |
| Expiring: |
| One to five years | 43,000 | 49,615 |
| The director acknowledges her 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 were approved by the director and authorised for issue on |
| CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
| ON THE UNAUDITED FINANCIAL STATEMENTS OF |
| HUGS LEISURE LIMITED |
| 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 is not required to be filed with the Registrar of Companies. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hugs Leisure Limited for the year ended 31 January 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
| As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
| This report is made solely to the director of Hugs Leisure Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hugs Leisure Limited and state those matters that we have agreed to state to the director of Hugs Leisure Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hugs Leisure Limited and its director for our work or for this report. |
| It is your duty to ensure that Hugs Leisure Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Hugs Leisure Limited. You consider that Hugs Leisure Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the financial statements of Hugs Leisure Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
| Jamesons Limited |
| Jamesons House |
| Compton Way |
| Witney |
| OX28 3AB |