Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-292023-03-01No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.89falsetruefalse 11832794 2023-03-01 2024-02-29 11832794 2022-03-01 2023-02-28 11832794 2024-02-29 11832794 2023-02-28 11832794 c:Director1 2023-03-01 2024-02-29 11832794 c:RegisteredOffice 2023-03-01 2024-02-29 11832794 d:CurrentFinancialInstruments 2024-02-29 11832794 d:CurrentFinancialInstruments 2023-02-28 11832794 d:Non-currentFinancialInstruments 2024-02-29 11832794 d:Non-currentFinancialInstruments 2023-02-28 11832794 c:Micro-entities 2023-03-01 2024-02-29 11832794 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11832794 c:FullAccounts 2023-03-01 2024-02-29 11832794 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11832794 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 11832794









HACHA BAR LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
HACHA BAR LTD
 
 
COMPANY INFORMATION


Director
D A Moncrieffe 




Registered number
11832794



Registered office
85 Great Portland Street
First Floor

London

England

W1W 7LT




Accountants
Donald Reid Limited

18a/20 King Street

Maidenhead

Berkshire

SL6 1EF





 
HACHA BAR LTD
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
3


 
HACHA BAR LTD
REGISTERED NUMBER: 11832794

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
£
£


Fixed assets
35,184
44,220

Current assets
60,892
81,684

Creditors: amounts falling due within one year
(143,383)
(71,629)

Net current (liabilities)/assets
 
 
(82,491)
 
 
10,055

Total assets less current liabilities
(47,307)
54,275

Creditors: amounts falling due after more than one year
(26,899)
(29,661)


Net (liabilities)/assets
(74,206)
24,614



Capital and reserves
(74,206)
24,614


Page 1

 
HACHA BAR LTD
REGISTERED NUMBER: 11832794
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

Notes


General information

Hacha Bar Ltd is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The company number is 11832794. The registered address is 85 Great Portland Street, First Floor, London, England, W1W 7LT.


Average number of employees

The average monthly number of employees, including directors, during the year was 9 (2023 - 8).

The director considers 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 year in question in accordance with section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 on 26 November 2024.




D A Moncrieffe
Director

Page 2

 
HACHA BAR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024


1.


Commitments under operating leases

At 29 February 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

29 February
28 February
2024
2023
£
£


Not later than 1 year
41,250
55,000

Later than 1 year and not later than 5 years
-
41,250

41,250
96,250

 
Page 3