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REGISTERED NUMBER: 09546653 (England and Wales)















Hattily Ltd.

Unaudited Financial Statements for the Year Ended 30 April 2024






Hattily Ltd. (Registered number: 09546653)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Hattily Ltd.

Company Information
for the Year Ended 30 April 2024







DIRECTOR: S J Wilson





REGISTERED OFFICE: 30a Greenway
Chatham
Kent
ME5 9UX





REGISTERED NUMBER: 09546653 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Hattily Ltd. (Registered number: 09546653)

Statement of Financial Position
30 April 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investment property 4 280,000 280,000

CURRENT ASSETS
Debtors 5 - 5,000
Cash at bank 897 1,114
897 6,114
CREDITORS
Amounts falling due within one year 6 5,285 6,043
NET CURRENT (LIABILITIES)/ASSETS (4,388 ) 71
TOTAL ASSETS LESS CURRENT LIABILITIES 275,612 280,071

CREDITORS
Amounts falling due after more than one
year

7

(208,915

)

(207,320

)

PROVISIONS FOR LIABILITIES (14,741 ) (14,741 )
NET ASSETS 51,956 58,010

CAPITAL AND RESERVES
Called up share capital 1 1
Fair value reserve 53,624 53,624
Retained earnings (1,669 ) 4,385
51,956 58,010

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Hattily Ltd. (Registered number: 09546653)

Statement of Financial Position - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 April 2025 and were signed by:





S J Wilson - Director


Hattily Ltd. (Registered number: 09546653)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Hattily Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Income recognition
Turnover represents rent receivable for the accounting period.

Investment property
Investment property is included at fair value. Gains are recognised in the income statement and shown in a fair value reserve. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

[NB: A small entity may take advantage of the transitional exemptions in 35.10 (c) or (d) to include fair value or revaluation as deemed cost. This is only going to be relevant if the property is being included at cost, on the basis that fair value cannot be measured reliably.]

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted by the statement of financial position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted by the year end.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Hattily Ltd. (Registered number: 09546653)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 30 April 2024 280,000
NET BOOK VALUE
At 30 April 2024 280,000
At 30 April 2023 280,000

Fair value at 30 April 2024 is represented by:
£   
Valuation in 2024 280,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 5,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1,028 1,028
Other creditors 4,257 5,015
5,285 6,043

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 208,915 207,320

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Debentures 146,459 146,459

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Debentures 146,459 146,459

The loan is secured by a fixed charge over the investment property.