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Registered Number: 08889857
HAINAULT BOATING LAKE LIMITED
Abridged Accounts
Period of accounts Start date: 29 February 2024 End date: 31 January 2025

HAINAULT BOATING LAKE LIMITED Contents Page For the Period 29 February 2024 to 31 January 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

HAINAULT BOATING LAKE LIMITED Accountants' Report For the Period 29 February 2024 to 31 January 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. MAG ACCOUNTANTS LIMITED 31 January 2025 .................................................... MAG ACCOUNTANTS LIMITED 4-York House, Langston Road Loughton IG10 3TQ 13 February 2026 1

HAINAULT BOATING LAKE LIMITED Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 10,000 |  | 0
Tangible fixed assets | 4 | 4,238 |  | 0
|  | 14,238 |  | 0
Current assets |  |  |
Debtors |  | 0 |  | 92
Cash at bank and in hand |  | 4,962 |  | 4,962
|  | 4,962 |  | 5,054
Creditors: amount falling due within one year |  | (17,076) |  | (5,044)
Net current assets |  | (12,114) |  | 10
Total assets less current liabilities |  | 2,124 |  | 10
Net assets |  | 2,124 |  | 10
Capital and reserves |  |  |
Called up share capital | 5 | 10 |  | 10
Profit and loss account |  | 2,114 |  | 0
Shareholders' funds |  | 2,124 |  | 10
For the period ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 13 February 2026 and were signed by:
------------------------------- Henry Victor John SCOTT Director
2

HAINAULT BOATING LAKE LIMITED Notes to the Abridged Financial Statements For the Period 29 February 2024 to 31 January 2025
General Information HAINAULT BOATING LAKE LIMITED is a private company, limited by shares, registered in , registration number 08889857, registration address 29 HILLCREST ROAD, LOUGHTON ENGLAND, IG10 4QH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 15% Straight Line
2. | Average number of employees Average number of employees during the period was 3 (2024 : 3).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 29 February 2024 | - |  | -
Additions | 10,000 |  | 10,000
Disposals | - |  | -
At 31 January 2025 | 10,000 |  | 10,000
Amortisation
At 29 February 2024 | - |  | -
Charge for period | - |  | -
On disposals | - |  | -
At 31 January 2025 | - |  | -
Net book values
At 31 January 2025 | 10,000 |  | 10,000
At 28 February 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Total
| £ |  | £
At 29 February 2024 | - |  | -
Additions | 4,986 |  | 4,986
Disposals | - |  | -
At 31 January 2025 | 4,986 |  | 4,986
Depreciation
At 29 February 2024 | - |  | -
Charge for period | 748 |  | 748
On disposals | - |  | -
At 31 January 2025 | 748 |  | 748
Net book values
Closing balance as at 31 January 2025 | 4,238 |  | 4,238
Opening balance as at 29 February 2024 | - |  | -
5. | Share Capital Authorised 10 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
10 Class A shares of £1.00 each | 10 |  | 10
| 10 |  | 10
3