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REGISTERED NUMBER: 01593548 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

HATTON LIMITED

HATTON LIMITED (REGISTERED NUMBER: 01593548)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HATTON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: A J Arkwright





SECRETARY: D Blower





REGISTERED OFFICE: Hatton House
Hatton
Near Warwick
Warwickshire
CV35 7LD





REGISTERED NUMBER: 01593548 (England and Wales)





ACCOUNTANTS: Prime
Chartered Accountants
5 Argosy Court
Scimitar Way
Whitley Business Park
Coventry
CV3 4GA

HATTON LIMITED (REGISTERED NUMBER: 01593548)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,162 7,180
Investments 5 343,612 336,478
348,774 343,658

CURRENT ASSETS
Debtors 6 1,210,125 1,124,867
Cash at bank 772,426 933,275
1,982,551 2,058,142
CREDITORS
Amounts falling due within one year 7 191,939 373,582
NET CURRENT ASSETS 1,790,612 1,684,560
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,139,386

2,028,218

PROVISIONS FOR LIABILITIES - 217
NET ASSETS 2,139,386 2,028,001

CAPITAL AND RESERVES
Called up share capital 50,000 50,000
Retained earnings 2,089,386 1,978,001
SHAREHOLDERS' FUNDS 2,139,386 2,028,001

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

HATTON LIMITED (REGISTERED NUMBER: 01593548)

BALANCE SHEET - continued
30 SEPTEMBER 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 June 2025 and were signed by:





A J Arkwright - Director


HATTON LIMITED (REGISTERED NUMBER: 01593548)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Hatton Limited 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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax, rental income from properties and management fees and income from investments.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - over remaining life of lease
Short leasehold - over remaining life of lease
Fixtures and fittings - 25% on cost

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 or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

HATTON LIMITED (REGISTERED NUMBER: 01593548)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Land and Short and
buildings leasehold fittings Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 199,897 186,980 928,342 1,315,219
DEPRECIATION
At 1 October 2023 199,897 186,980 921,162 1,308,039
Charge for year - - 2,018 2,018
At 30 September 2024 199,897 186,980 923,180 1,310,057
NET BOOK VALUE
At 30 September 2024 - - 5,162 5,162
At 30 September 2023 - - 7,180 7,180

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 October 2023 684,862
Additions 7,134
At 30 September 2024 691,996
PROVISIONS
At 1 October 2023
and 30 September 2024 348,384
NET BOOK VALUE
At 30 September 2024 343,612
At 30 September 2023 336,478

Of the unlisted investments above £98,148 (2023: £98,148) of book cost are valued on global stock markets, the market valuation of these investments at the balance sheet date is £78,898 (2023: £78,898).

HATTON LIMITED (REGISTERED NUMBER: 01593548)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 47,107 8,166
Other debtors 1,163,018 1,116,701
1,210,125 1,124,867

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,532 15,368
Taxation and social security 16,142 82,640
Other creditors 172,265 275,574
191,939 373,582

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
A J Arkwright
Balance outstanding at start of year 9,414 152,333
Amounts advanced 257,915 -
Amounts repaid (286,041 ) (142,919 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (18,712 ) 9,414

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A J Arkwright.

10. SECURITIES

National West Minister Bank Plc holds a fixed and floating charge over the assets of the company in respect of all the property owned by the company.