Hatchgate Software Ltd - Filleted accounts

Hatchgate Software Ltd
Registered number:			10211846
Statement of Financial Position
as at 31 August 2025

Notes		31/8/25			31/3/25
£					£
Fixed assets
Tangible assets	3			-			1,358

Current assets
Debtors	4		2,798			6,621
Cash at bank and in hand			6,800			7,279
			9,598			13,900

Creditors: amounts falling due within one year	5		(6,529)			(9,467)

Net current assets				3,069			4,433

Total assets less current liabilities				3,069			5,791


Provisions for liabilities				-			(258)


Net assets				3,069			5,533

Capital and reserves
Called up share capital				100			100
Profit and loss account				2,969			5,433

Shareholder's funds				3,069			5,533

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




P Grosse
Director
Approved by the board on 25 September 2025

Hatchgate Software Ltd
Notes to the Accounts
for the period from 1 April 2025 to 31 August 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102 Section 1a small entities, the financial reporting standard applicable in the UK and the Republic of Ireland.

	Going concern
	The company ceased trading on 31/08/2025. The accounts have, therefore, not been produced on a going concern basis, with all assets being valued at their net realisable value.

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	33.33% straight line

	Debtors
	Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.


2	Employees and directors		31/8/25	31/3/25
Number				Number

	Average number of directors and persons employed by the company		1		1


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 April 2025				3,334
	Additions				588
	Disposals				(3,922)
	At 31 August 2025				-

	Depreciation
	At 1 April 2025				1,976
	Charge for the period				265
	On disposals				(2,241)
	At 31 August 2025				-

	Net book value
	At 31 August 2025				-
	At 31 March 2025				1,358


4	Debtors		31/8/25	31/3/25
£				£

	Trade debtors		1,816		5,778
	Prepayments		825		843
	Other debtors		157		-
			2,798		6,621


5	Creditors: amounts falling due within one year		31/8/25	31/3/25
£				£

	Trade creditors		9		9
	Accruals		825		5,202
	Corporation tax		2,935		2,504
	Other taxes and social security costs		-		1,514
	Other creditors		2,760		238
			6,529		9,467


6	Other information

	Hatchgate Software Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	27 Old Gloucester Street
	London
	WC1N 3AX