Reglstered number.. 09763812 PROJECT H.A.L.O (HELP AND AID FOR LESS OPPORTUNED) DIRECTORS. REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 Accountancy Buslness Centre Dlgital Ltd CIO Accountancy Business Centre Digital Ltd 2a Crampton Road London SE20 7AT
Project H.A.L.O (Help And Ald For Less Opportuned) Contents Page Company Information Oirector5' Report Accountant's Report Income and Expenditure Account Balance Sheet Notes to the Financial Statements The following pages do not form part of the statutory accounts.. Detailed Income and Expenditure Account
Project H.A.L.O (Help And Ald For Less Opportuned) Company Information For The Year Ended 30 September 2023 Dlrectors Mrs Olufunke Karim Mlss Qluwatobl Karlm Mr Orikolade Karim Company Number 09763812 Registered Office Hat 8 Arden House. 107 Earls Court Road London W8 6Ql Accountants Accountancy Business Centre Digital Ltd CIO Accountancy Business Centre Digital Ltd 2a Crampton Road London SE20 7AT Page I
Project H.A.L.O (Help And Ald For Less Opportuned) Company No. 09763812 Directors. Report For The Year Ended 30 September 2023 The directors present their report and the financial staternent5 for the year ended 30 September 2023. Dlrectors The directors who held office during the year were as follows.. Mrs Olufunke Karim Miss Oluwatobi Karim Mr Orikolade Karim statement C+f Dlrectors. Responslbllltles The directors are responsible for preparing the 01ctOrS. Report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial Stamernts for Èach financial year. Under that law the directors have elected to prepare the financial statements In accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdorn Accounting Standard5 and applicable lawl. Under cowpony law the directors must not approve the financial statements unless they are satisfied that they give 3 true and fair view of the state of affairs of the company 3nd of the Surplus or deficit of the company for that period. In preparing the financial statements the directors are required to.. select 5Ultable accounting policie5 and then apply thern consistentlyi make judgments and accounting estimates that are reasonable and prudent,. prepare the financial statements on the going concern basis unless It is inappropriate to presume that the cotnpany will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's tran5aCtiOns and disc105e with rea50nable accuracy at any tirne the financial position of the cornpany and enable thern to ensure that the financial statements comply with the Comp3nies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularitles. The directors are responsible for the maintenance and Integrity of the corpOte and flnancial information intluded on the company's web51te. Legislation In the United Kingdorn governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. Small Company Rules This report has been prepared in accordance with the special provisions relating to companies subject to the small cornpanies regime within Part 15 of the Companie5 Act 2006. On behalf of the board Mrs Olufunke Karim Director 1010912024 Page 2
Project H.A.L.O (Help And Ald For Less Opportuned) Accountant's Report For The Year Ended 30 September 2023 In accordance with the engagement letter dated and In order to assist you to fulfil your duties under the Cornpanies Act 2006, we have compiled the financial statements of the cornpany from the accounting record5 information and explanations you have given to us. This report is made to the d1ctOrS in accordance with the term5 of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have aged to state to them In this report and for no other purpose. To the fullest extent perrnitted by law, we do not accept or a55urne re5pon5ibility to anyone other thon the Cornpany and the Company's directors for our work or for this report. You have acknowledged on the balance sheet as at year ended 30 September 2023 your duty to ensu that the company has kept proper accounting records and to prepare financial statetnent5 that give a true and fair view under the Companies Act 2006. You conslder that the company Is exempt fmm the statutory requirement for an audlt for the year. We have not been Instructed to carry out an audit of the financial statements. For this reason, have not verified the accuracy or completeness of the accounting record5 or infortnation and explanatlons you have given to us and we do not, therefore, express any oplnion on the financial statements. Signed Aecountaney Business Centre Digital Ltd 1010912024 Accountancy Business Centre Digital Ltd CIO Accountancy 8usines5 Centre Digital Ltd 2a Crampton Road London SE20 7AT Page 3
Project H.A.L.O (Help And Ald For Less Opportuned) Income and Expenditure Account For The Year Ended 30 September 2023 2023 2022 Notes Cost of sales 147,2LOI GROSS DEFICIT 147.2101 Administrative expenses Other operating Income 15,7921 34.350 11.6271 47.500 OPERATING SURPLUSI(DEFICIT) AND SURPLUSI(DEFICIT) FOR THE FINANCIAL YEAR 28,558 11,3371 The notes on page 6 form part of these financial staternents. Page 4
Project H.A.L.O (Help And Ald For Less Opportuned) Balance Sheet AS At 30 September 2023 2023 2022 Notes CURRENT ASSETS Cash at bank and in hand 31,095 2,537 31,095 2.537 Creditors: Amounts Falling Due Within One Year 18141 18141 NET CURRENT ASSETS {LIABIUTIES) 30,281 1,723 TOTAL ASSETS LESS CURRENT LIABILITIES 30,281 1,723 NET ASSETS 30,281 1.723 Income and Expenditure Account 30,281 1,723 MEMBERS. FUNDS 30,281 1,723 For the year ending 30 September 2023 the copanY was entiued to exemption frorn audit under section 477 of the Companies Act 2006 relating to small companies. The mernbers have not required the cornpany to obtain an audit in accordance with Section 476 of the Companie5 Act 2006. The director5 acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared In accordance with the provisions applicable to companies subject to the small companie5, regirne. behalf of Ihe board Mrs Olufunke Karlm Mlss Oluwatobl Karlm Mr Orikolade Karlm Director Director Director 1010912024 The notes on page 6 form part of these financial staternent5. Page 5
Project H.A.L.O (Help And Ald For Less Opportuned) Notes to the Financial Statements For The Year Ended 30 September 2023 l. General Information Project H.A.L.O (Help And Aid For Less Opportunedl is a private companyi limited by guarantee, incorporated in England & Wales, registered number 097638L2. The registered office Is Flat 8 Arden House, 107 Earls Court Road, London, W8 6Ql. 2. Accountlng Pollcles 2. 1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section IA Small Entities 'The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 3. Average Number of Employees Average number of employees, including dioctors, during the year was.. NIL 12022.. NILI 4. Creditors.. Amounts Falling Due Within One Year 2023 2022 Accruals and deferred income Oirectors. loan accounts 382 432 814 814 814 5. Company Ilmlted by guarantee The company is limited by gu8ntee and has no share capital. Every member of the company undertakes to contribute to the assets of the company. in the event of a winding up. such an amount as may be required noi exceeding £1. Page 6
Project H.A.L.O (Help And Ald For Less Opportuned) Detailed Income and Expenditure Account For The Year Ended 30 September 2023 2023 2022 COST OF SALES HALO SCHOLARSHIP 38,500 2,710 6,000 Donations Made Sponsorship 147,2LOI 147,2101 GROSS DEFICIT Administrative Expenses Website costs Accountancy fees Subscriptions Charitable donations Annual Project H.A.L.O Barbeque Tr3nsactions 15 432 50 432 50 5.310 1.130 15,7921 11,6271 Other Operatlng Income other Income - contributing to other operating income 34,350 47,500 34,350 47.500 OPERATING SURPLUSI(DEFICIT) AND SURPLUSI(DEFICIT) FOR THE FINANCIAL YEAR 28,558 11,3371 Page 7