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Registered number: 05790714 HADAW PRODUCTIONS AND INVESTMENTS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
HADAW PRODUCTIONS AND INVESTMENTS LIMITED
CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 4
HADAW PRODUCTIONS AND INVESTMENTS LIMITED REGISTERED NUMBER:05790714
STATEMENT OF FINANCIAL POSITION AS AT 30 APRIL 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 45,964 |  | 50,693 |
Current asset investments | 5 | 3,213,498 |  | 2,879,939 |
Bank & cash balances |  | 53,615 |  | 7,145 |
|  | 3,313,077 |  | 2,937,777 |
Current liabilities |  |  |  |  |
Creditors: amounts falling due within one year | 6 | (169,741) |  | (116,949) |
Net current assets |  |  | 3,143,336 |  | 2,820,828
Net assets |  |  | 3,143,336 |  | 2,820,828
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 5 |  | 5
Other reserves |  |  | 232,459 |  | 212,351
Profit and loss account |  |  | 2,910,872 |  | 2,608,472
|  |  | 3,143,336 |  | 2,820,828
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. 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 26 January 2026.
D Blunkett
Director
The notes on pages 2 to 4 form part of these financial statements. Page 1
HADAW PRODUCTIONS AND INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
1. | General information
Hadaw Productions and Investments Limited is a limited liability company registered in England and Wales. Its registered office address is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire WD6 1JD. The principal activity of the company during the year was that of the writing of books and provision of consultancy services. The financial statements are presented in £ sterling, which is the functional currency of the company. 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 | Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Revenue is recognised at the point the service is provided.
| 2.3 | Valuation of investments
Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.
| 2.4 | Dividends
Equity dividends are recognised when they become legally payable.
| 2.5 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.
| 2.6 | Interest income
Interest income is recognised in profit or loss using the effective interest method. Page 2
HADAW PRODUCTIONS AND INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 2.Accounting policies (continued)
| 2.7 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.8 | 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 average monthly number of employees, including directors, during the year was 5 (2024 - 5).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 19,200 | 19,200
| Other debtors | 12,048 | 11,648
| Prepayments and accrued income | 14,716 | 19,845
|  | 45,964 | 50,693
5. | Current asset investments
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Listed investments | 3,213,498 | 2,879,939
Page 3
HADAW PRODUCTIONS AND INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank overdrafts | - | 17,400
| Trade creditors | 62 | 34
| Other taxation and social security | 150,289 | 81,167
| Other creditors | 1,089 | 1,051
| Accruals and deferred income | 18,301 | 17,297
|  | 169,741 | 116,949
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 5 (2024 - 5) Ordinary shares of £1 each | 5 | 5
8. | Pension commitments
The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £4,850 (2024 - £4,550). Contributions totalling £417 (2024 - £627) were payable to the fund at the reporting date and are included in creditors.
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