Company registration number 13126672 (England and Wales)
S & H ASSETS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
S & H ASSETS LTD
COMPANY INFORMATION
Director
T Heneke
Company number
13126672
Registered office
C/O Kingston Accountants Ltd
87 Chancery Lane
Ground Floor
London
England
WC2A 1ET
Accountants
Kingston Burrowes Accountants
308 Ewell Road
Surbiton
Surrey
KT6 7AL
S & H ASSETS LTD
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3
S & H ASSETS LTD
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF S & H ASSETS LTD
- 1 -
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 January 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that comply with the requirements of the Acts.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Kingston Burrowes Accountants
31 January 2024
Accountants
308 Ewell Road
Surbiton
Surrey
KT6 7AL
S & H ASSETS LTD
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 JANUARY 2023
- 2 -
2023
2022
£
£
Turnover
-
328
Cost of raw materials and consumables
-
(363)
Other charges
(420)
Profit/(loss)
(455)
S & H ASSETS LTD
BALANCE SHEET
AS AT 31 JANUARY 2023
31 January 2023
- 3 -
2023
2022
£
£
£
£
Current assets
5,531
5,531
Creditors: amounts falling due within one year
(5,886)
(5,886)
Net current liabilities
(355)
(355)
Net liabilities
(355)
(355)
Capital and reserves
(355)
(355)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
S & H Assets LTD is a private company limited by shares incorporated in England and Wales. The registered office is C/O Kingston Accountants Ltd, 87 Chancery Lane, Ground Floor, London, England, WC2A 1ET.
For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 31 January 2024
..............................................
T Heneke
Director
Company registration number 13126672 (England and Wales)
S & H ASSETS LTD
DETAILED TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 JANUARY 2023
2023
2022
£
£
£
£
Turnover
Sales of goods
-
328
Cost of sales
Finished goods purchases
-
1,851
Direct costs
-
212
Closing stock of finished goods
-
(1,700)
-
(363)
Gross loss
-
-
10.67%
(35)
Accountancy
-
420
-
(420)
Operating loss
-
(455)