2 2 Hat Trick Investment Limited 07077647 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is that of business support services. Digita Accounts Production Advanced 6.30.9574.0 true 07077647 2023-08-01 2024-07-31 07077647 2024-07-31 07077647 bus:OrdinaryShareClass1 2024-07-31 07077647 bus:OrdinaryShareClass2 2024-07-31 07077647 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 07077647 bus:SmallEntities 2023-08-01 2024-07-31 07077647 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 07077647 bus:FilletedAccounts 2023-08-01 2024-07-31 07077647 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 07077647 bus:RegisteredOffice 2023-08-01 2024-07-31 07077647 bus:Director1 2023-08-01 2024-07-31 07077647 bus:Director2 2023-08-01 2024-07-31 07077647 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 07077647 bus:OrdinaryShareClass2 2023-08-01 2024-07-31 07077647 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07077647 bus:Agent1 2023-08-01 2024-07-31 07077647 countries:EnglandWales 2023-08-01 2024-07-31 07077647 2023-07-31 07077647 2022-08-01 2023-07-31 07077647 2023-07-31 07077647 bus:OrdinaryShareClass1 2023-07-31 07077647 bus:OrdinaryShareClass2 2023-07-31 07077647 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 07077647

Hat Trick Investment Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Hat Trick Investment Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Hat Trick Investment Limited

Company Information

Directors

Mr Gerald Sebastien Misbert

Mrs Deana Misbert

Registered office

Unit 3B
Sapper Jordan Rossi Park
Otley Road
Baildon
BD17 7AX

Accountants

Smith Butler
Accountants and Business AdvisorsSapper Jordan Rossi Park
Otley Road
Baildon
West Yorkshire
BD17 7AX

 

Hat Trick Investment Limited

(Registration number: 07077647)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Investment property

4

215,361

215,361

Current assets

 

Cash at bank and in hand

 

1,454

1,997

Creditors: Amounts falling due within one year

5

(88,404)

(107,859)

Net current liabilities

 

(86,950)

(105,862)

Net assets

 

128,411

109,499

Capital and reserves

 

Called up share capital

6

1,076

1,076

Retained earnings

127,335

108,423

Shareholders' funds

 

128,411

109,499

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Hat Trick Investment Limited

(Registration number: 07077647)
Balance Sheet as at 31 July 2024

Approved and authorised by the Board on 10 December 2024 and signed on its behalf by:
 

.........................................
Mr Gerald Sebastien Misbert
Director

.........................................
Mrs Deana Misbert
Director

 

Hat Trick Investment Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 3B
Sapper Jordan Rossi Park
Otley Road
Baildon
BD17 7AX

These financial statements were authorised for issue by the Board on 10 December 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

 

Hat Trick Investment Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Investment properties

2024
£

At 1 August

215,361

At 31 July

215,361

There has been no valuation of investment property by an independent valuer.

 

Hat Trick Investment Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Amounts owed to group undertakings and undertakings in which the company has a participating interest

88,404

106,904

Accruals and deferred income

 

-

955

 

88,404

107,859

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

576

576

576

576

Ordinary of £0.50 each

1,000

500

1,000

500

1,576

1,076

1,576

1,076