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Company Registration No. 12947993 (England and Wales)
HACO GROUP-CO LTD Unaudited accounts for the year ended 31 October 2024
HACO GROUP-CO LTD Unaudited accounts Contents
Page
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HACO GROUP-CO LTD Company Information for the year ended 31 October 2024
Director
UTSUMI, Teiji
Company Number
12947993 (England and Wales)
Registered Office
GROUND FLOOR 3 RAVEY STREET LONDON EC2A 4QP ENGLAND
Accountants
My Synergy Limited 71-75 Shelton Street Covent Garden London WC2H 9JQ
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HACO GROUP-CO LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
39,787 
33,142 
Investments
- 
1 
39,787 
33,143 
Current assets
Inventories
5,320 
7,300 
Debtors
98,223 
68,711 
Cash at bank and in hand
118,466 
75,327 
222,009 
151,338 
Creditors: amounts falling due within one year
(227,423)
(217,462)
Net current liabilities
(5,414)
(66,124)
Total assets less current liabilities
34,373 
(32,981)
Creditors: amounts falling due after more than one year
(16,607)
(22,531)
Net assets/(liabilities)
17,766 
(55,512)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
17,666 
(55,612)
Shareholders' funds
17,766 
(55,512)
For the year ending 31 October 2024 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 April 2025 and were signed on its behalf by
UTSUMI, Teiji Director Company Registration No. 12947993
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HACO GROUP-CO LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
HACO GROUP-CO LTD is a private company, limited by shares, registered in England and Wales, registration number 12947993. The registered office is GROUND FLOOR 3, RAVEY STREET, LONDON, EC2A 4QP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
11,180 
38,941 
3,074 
53,195 
Additions
7,931 
11,803 
- 
19,734 
At 31 October 2024
19,111 
50,744 
3,074 
72,929 
Depreciation
At 1 November 2023
3,376 
15,285 
1,392 
20,053 
Charge for the year
3,804 
8,865 
420 
13,089 
At 31 October 2024
7,180 
24,150 
1,812 
33,142 
Net book value
At 31 October 2024
11,931 
26,594 
1,262 
39,787 
At 31 October 2023
7,804 
23,656 
1,682 
33,142 
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HACO GROUP-CO LTD Notes to the Accounts for the year ended 31 October 2024
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 November 2023
1 
Disposals
(1)
Valuation at 31 October 2024
- 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,708 
- 
Other debtors
88,515 
68,711 
98,223 
68,711 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
37,344 
28,656 
Trade creditors
- 
7,467 
Amounts owed to group undertakings and other participating interests
9,916 
- 
Taxes and social security
2,711 
3,720 
Other creditors
64,419 
40,371 
Loans from directors
113,033 
137,248 
227,423 
217,462 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
16,607 
22,531 
9
Average number of employees
During the year the average number of employees was 14 (2023: 10).
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