REGISTERED NUMBER: 11581147 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

HATHER INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G Hather

REGISTERED OFFICE:

C/o Hather Plant Hire Limited

Sheffield Road

Rotherham

S60 1DR

REGISTERED NUMBER:

11581147 (England and Wales)

ACCOUNTANTS:

Drury & Co

Accountants & Business Advisors

21 Hollowgate

Rotherham

South Yorkshire

S60 2LE

FIXED ASSETS

Tangible assets

4

301,724

312,553

Investments

5

2,195,441

2,120,763

2,497,165

2,433,316

CURRENT ASSETS

Debtors

6

45,470

400

Cash at bank

155,284

166,128

200,754

166,528

CREDITORS

Amounts falling due within one year

7

15,485

14,107

NET CURRENT ASSETS

185,269

152,421

TOTAL ASSETS LESS CURRENT LIABILITIES

2,682,434

2,585,737

CAPITAL AND RESERVES

Called up share capital

400

400

Retained earnings

2,682,034

2,585,337

2,682,434

2,585,737

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 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.

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 28 October 2025 and were signed by:

G Hather - Director

1.	STATUTORY INFORMATION

Hather Investments 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.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2024

and 31 March 2025

360,985

DEPRECIATION

At 1 April 2024

48,432

Charge for year

10,829

At 31 March 2025

59,261

NET BOOK VALUE

At 31 March 2025

301,724

At 31 March 2024

312,553

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

2,120,763

Additions

74,678

At 31 March 2025

2,195,441

NET BOOK VALUE

At 31 March 2025

2,195,441

At 31 March 2024

2,120,763

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,070

-

Amounts owed by participating interests

40,000

-

Other debtors

400

400

45,470

400

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

22

-

Amounts owed to participating interests

5,336

5,336

Taxation and social security

9,656

8,301

Other creditors

471

470

15,485

14,107