Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 1 February 2023 true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 11159946 D P Ling A P Swanson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11159946 2024-01-31 11159946 2025-01-31 11159946 2024-02-01 2025-01-31 11159946 frs-core:CurrentFinancialInstruments 2025-01-31 11159946 frs-core:Non-currentFinancialInstruments 2025-01-31 11159946 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11159946 frs-bus:FullAccounts 2024-02-01 2025-01-31 11159946 frs-bus:Micro-entities 2024-02-01 2025-01-31 11159946 frs-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 11159946 frs-bus:Director1 2024-02-01 2025-01-31 11159946 frs-bus:Director2 2024-02-01 2025-01-31 11159946 2023-01-31 11159946 2024-01-31 11159946 2023-02-01 2024-01-31 11159946 frs-core:CurrentFinancialInstruments 2024-01-31 11159946 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 11159946
Hatari Global Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Elsby & Company Limited
Contents
Page
Company Information 1
Accountant's Report 2
Profit and Loss Account 3
Balance Sheet 4
Page 1
Company Information
Directors D P Ling
A P Swanson
Company Number 11159946
Registered Office 20-22 Wenlock Road
Hackney
London
N1 7GU
Accountants Elsby & Company Limited
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Hatari Global Solutions Ltd for the year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Hatari Global Solutions Ltd for the year ended 31 January 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Hatari Global Solutions Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Hatari Global Solutions Ltd and state those matters that we have agreed to state to the directors of Hatari Global Solutions Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hatari Global Solutions Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Hatari Global Solutions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Hatari Global Solutions Ltd . You consider that Hatari Global Solutions Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Hatari Global Solutions Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
11th March 2025
Elsby & Company Limited
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB
Page 2
Page 3
Profit and Loss Account
2025 2024
£ £
TURNOVER 263,179 273,579
Cost of raw materials and consumables (1,500 ) (47,445 )
Staff costs (49,578 ) (47,695 )
Depreciation and other amounts written off assets (3,852 ) (561 )
Other charges (23,250 ) (20,964 )
PROFIT BEFORE TAXATION 184,999 156,914
Tax (45,765 ) (35,404 )
NET PROFIT 139,234 121,510
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Page 4
Balance Sheet
2025 2024
£ £
Fixed assets 10,860 12,136
Current assets 183,185 164,811
Creditors: Amounts Falling Due Within One Year (155,719 ) (132,855 )
NET CURRENT ASSETS 27,466 31,956
TOTAL ASSETS LESS CURRENT LIABILITIES 38,326 44,092
Creditors: Amounts Falling After More Than One Year (3,333 ) (13,333 )
NET ASSETS 34,993 30,759
CAPITAL AND RESERVES 34,993 30,759

Notes

1. General Information
Hatari Global Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11159946 . The registered office is 20-22 Wenlock Road, Hackney, London, N1 7GU.
2. Average Number of Employees
Average number of employees, excluding directors, during the year was: NIL (2024: NIL)
- -
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors 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 micro-entity provisions.
On behalf of the board
D P Ling
Director
A P Swanson
Director
11th March 2025
Page 4