Caseware UK (AP4) 2022.0.179 2022.0.179 2022-10-312022-10-312021-10-06false0trueNo description of principal activity0falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13664530 2021-10-05 13664530 2021-10-06 2022-10-31 13664530 2020-10-06 2021-10-05 13664530 2022-10-31 13664530 c:Director3 2021-10-06 2022-10-31 13664530 d:ShareCapital 2022-10-31 13664530 c:FRS102 2021-10-06 2022-10-31 13664530 c:AuditExempt-NoAccountantsReport 2021-10-06 2022-10-31 13664530 c:FullAccounts 2021-10-06 2022-10-31 13664530 c:PrivateLimitedCompanyLtd 2021-10-06 2022-10-31 13664530 6 2021-10-06 2022-10-31 iso4217:GBP xbrli:pure

Registered number: 13664530










HAT & TUN HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2022

 
HAT & TUN HOLDINGS LIMITED
REGISTERED NUMBER: 13664530

BALANCE SHEET
AS AT 31 OCTOBER 2022

2022
Note
£

Fixed assets
  

Investments
 3 
1,041

  
1,041

Current assets
  

Cash at bank and in hand
 4 
1

  
1

Total assets less current liabilities
  
 
 
1,042

  

Net assets
  
1,042


Capital and reserves
  

Called up share capital 
  
1,042

  
1,042


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




L R Prescott-Brann
Director

Date: 27 September 2023

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
HAT & TUN HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2022

1.


General information

Hat & Tun Holding Limited is a private limited company, limited by shares, registered in England and Wales, registration number 13664530. The registered office and trading address is 10 Queen Street Place, London, United Kingdom, EC4R 1AG.
The company was incorporated on 06 October 2021 and commenced trading on the same date.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1,041



At 31 October 2022
1,041




Page 2

 
HAT & TUN HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2022

4.


Cash and cash equivalents

2022
£

Cash at bank and in hand
1

1



5.


Controlling party

The ultimate controlling party is E W J Martin and T R E Martin, both directors of the company.

Page 3