ACCOUNTS - Final Accounts

Registered number: 10230943

HAT TRICK (FTM) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024


HAT TRICK (FTM) LIMITED

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 3


HAT TRICK (FTM) LIMITED REGISTERED NUMBER:10230943

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2024

	2024	2023
Note	£	£

Current liabilities
Creditors: amounts falling due within one year	4	(129,215)	(128,806)
Net liabilities		(129,215)	(128,806)

Capital and reserves
Called up share capital	5	1	1
Profit and loss account		(129,216)	(128,807)
		(129,215)	(128,806)

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 September 2025.

A Dugdale

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1


HAT TRICK (FTM) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Hat Trick (FTM) Limited is a private limited liability company incorporated in England and Wales and its registered office is 7 Savoy Court, London, WC2R 0EX and trading office at 33 Oval Road, London, NW1 7EA.
The principal activity of the Company is the creation of content for broadcast media.
The functional and presentational currency of the Company is £ Sterling.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The Company's forcast and projections, taking into account continued financial support from Hat Trick Productions Limited, show that the company should be able to continue to meet its operating liabilities as they fall due. Therefore the directors have a reasonable expectations that the Company has adequate resources to continue in operational existence for at least 12 months from the date of their approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.

2.3

Creditors

Short term creditors are measured at the transaction price.

2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

3.	Employees
	The Company has no employees other than the directors during the current and preceding year.

Page 2


HAT TRICK (FTM) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

4.	Creditors: Amounts falling due within one year
		2024	2023
		£	£

	Amounts owed to group undertakings	129,215	128,806

5.	Share capital
		2024	2023
		£	£

Allotted, called up and fully paid

1 (2023 - 1) Ordinary share of £1	1	1

6.	Related party transactions
	The Company has taken advantage of the exemption under FRS102 33.1A Related Party Disclosures not to disclose transactions entered into between two or more members of a group, provided that any subsidiary undertaking which is a party to the transaction is wholly owned by a member of that group.

7.	Controlling party

The ultimate parent company and controlling party is Hat Trick Holdings (2019) Limited, a company registered in England and Wales. Hat Trick Holdings (2019) Limited is the parent company of the largest and smallest group of which Hat Trick ((FTM) Limited is a member and for which group financial statements are drawn up. Copies of the group financial statements are available from the Registrar of Companies, Crown Way, Maindy, Cardiff, CF14 3UZ.
The directors regard J Mulville, a director of the Company, as the ultimate controlling party.

8.	Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

In their report, the auditors emphasised the following matter without qualifying their report:

In forming our opinion on the financial statement, we have considered the adequacy of the disclosure in Note 2.2 concerning the preparation of the financial statements on a going concern basis. Our opinion is not qualified in this respect.

The audit report was signed on 25 September 2025 by Stephen Iseman FCA (Senior Statutory Auditor) on behalf of Sopher + Co LLP.

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