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
HACO GROUP-CO LTD
Company Information
for the year ended 31 October 2024
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
HACO GROUP-CO LTD
Statement of financial position
as at 31 October 2024
Tangible assets
39,787
33,142
Cash at bank and in hand
118,466
75,327
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)
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
HACO GROUP-CO LTD
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 October 2024
11,931
26,594
1,262
39,787
At 31 October 2023
7,804
23,656
1,682
33,142
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
Valuation at 31 October 2024
-
Amounts falling due within one year
Other debtors
88,515
68,711
7
Creditors: amounts falling due within one year
2024
2023
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
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 14 (2023: 10).