Hatch Ride Group Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14322774

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,153		632
Investments	5		50,300		50,000

			58,453		50,632
CURRENT ASSETS
Debtors	6	8,352		9,453
Cash at bank and in hand		37		147

		8,389		9,600
Creditors: Amounts Falling Due Within One Year	7	(376,462 )		(243,246 )

NET CURRENT ASSETS (LIABILITIES)			(368,073 )		(233,646 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(309,620 )		(183,014 )

NET LIABILITIES			(309,620 )		(183,014 )

CAPITAL AND RESERVES
Called up share capital	8		50,000		50,000
Profit and Loss Account			(359,620 )		(233,014 )

SHAREHOLDERS' FUNDS			(309,620)		(183,014)

Page 1

Page 2

Hatch Ride Group Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Professor Richard Thomas

Director

29/10/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Hatch Ride Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14322774 . The registered office is Watlington Pharmacy , Couching Street, Watlington, Oxfordshire, OX49 5PU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	Depreciation to £1 in first year
Fixtures & Fittings	25% on cost
Computer Equipment	25% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 August 2024	128,642	-	842	129,484
Additions	-	6,942	3,647	10,589
Disposals	-	-	(211 )	(211 )

As at 31 July 2025	128,642	6,942	4,278	139,862

Depreciation
As at 1 August 2024	128,642	-	210	128,852
Provided during the period	-	1,735	1,122	2,857

As at 31 July 2025	128,642	1,735	1,332	131,709

Net Book Value
As at 31 July 2025	-	5,207	2,946	8,153

As at 1 August 2024	-	-	632	632

Page 3

Page 4

Hatch Ride Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

5. Investments

	Listed
	£
Cost or Valuation
As at 1 August 2024	50,000
Additions	300

As at 31 July 2025	50,300

Provision
As at 1 August 2024	-

As at 31 July 2025	-

Net Book Value
As at 31 July 2025	50,300

As at 1 August 2024	50,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Hatch Ride Properties Ltd

Registered office: Watlington Pharmacy, Couching Street, Watlington, OX49 5PU

Class of Shares: Holding

Ordinary: 50,000 shares - 100% of total shares

Hatch Ride (Chalgrove) Ltd

Registered office: Watlington Pharmacy, Couching Street, Watlington, OX49 5PU

Class of Shares: Holding

Ordinary: 100 shares - 100% of total shares

Hatch Ride (Oxford) Ltd

Registered office: Watlington Pharmacy, Couching Street, Watlington, OX49 5PU

Class of Shares: Holding

Ordinary: 100 shares - 100% of total shares

Hatch Ride (Watlington) Ltd

Registered office: Watlington Pharmacy, Couching Street, Watlington, OX49 5PU

Class of Shares: Holding

Ordinary: 100 shares - 100% of total shares

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors - VAT	8,352	9,453

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	5,947	184,717
Other loans	55,000	55,000
Director's loan account	2,068,297	1,263,833
Amounts owed to other participating interests	(1,752,782 )	(1,260,304 )

	376,462	243,246

Page 4

Page 5

Hatch Ride Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	50,000	50,000

Page 5