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REGISTERED NUMBER: 04929822 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Hatric Ltd

Hatric Ltd (Registered number: 04929822)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hatric Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr R G New
Mrs S J New





REGISTERED OFFICE: Rushmere Cheltenham Road
Kinsham
Tewkesbury
Gloucestershire
GL20 8HP





REGISTERED NUMBER: 04929822 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Hatric Ltd (Registered number: 04929822)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 6,520
- 6,520

CURRENT ASSETS
Debtors 6 286 2,280
Cash at bank 506 1,041
792 3,321
CREDITORS
Amounts falling due within one year 7 31,834 39,140
NET CURRENT LIABILITIES (31,042 ) (35,819 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(31,042

)

(29,299

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (31,044 ) (29,301 )
SHAREHOLDERS' FUNDS (31,042 ) (29,299 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:



Mr R G New - Director


Hatric Ltd (Registered number: 04929822)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Hatric 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 20,000
AMORTISATION
At 1 April 2024
and 31 March 2025 20,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

Hatric Ltd (Registered number: 04929822)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 43,440 6,051 49,491
DEPRECIATION
At 1 April 2024 37,284 5,687 42,971
Charge for year 6,156 364 6,520
At 31 March 2025 43,440 6,051 49,491
NET BOOK VALUE
At 31 March 2025 - - -
At 31 March 2024 6,156 364 6,520

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors - 355
Other debtors 286 1,925
286 2,280

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Taxation and social security - 357
Other creditors 31,834 38,783
31,834 39,140