1 August 2024 false No description of principal activity Taxfiler 2024.6 14225365 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14225365 2024-07-31 14225365 2024-08-01 2025-07-31 14225365 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 14225365 business:FilletedAccounts 2024-08-01 2025-07-31 14225365 2025-07-31 14225365 business:Director1 2024-08-01 2025-07-31 14225365 business:RegisteredOffice 2024-08-01 2025-07-31 14225365 2024-07-31 14225365 core:AfterOneYear 2025-07-31 14225365 core:AfterOneYear 2024-07-31 14225365 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 14225365 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 14225365 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 14225365 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 14225365 core:PreviouslyStatedAmount 2025-07-31 14225365 core:PreviouslyStatedAmount 2024-07-31 14225365 business:SmallEntities 2024-08-01 2025-07-31 14225365 countries:EnglandWales 2024-08-01 2025-07-31 14225365 core:WithinOneYear 2025-07-31 14225365 core:WithinOneYear 2024-07-31 14225365 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14225365 (England and Wales)
Hatrix Group Ltd Unaudited accounts for the year ended 31 July 2025
Hatrix Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Hatrix Group Ltd Company Information for the year ended 31 July 2025
Director
Terri-Ann Elizabeth Boyle
Company Number
14225365 (England and Wales)
Registered Office
William Sturges LLP 14-16 Caxton Street London London SW1H 0QY England
- 3 -
Hatrix Group Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Investments
4
110,000
110,000
Current assets
Debtors
5
1,000
1,000
Cash at bank and in hand
1,440
23,641
2,440
24,641
Net current assets
2,440
24,641
Total assets less current liabilities
112,440
134,641
Creditors: amounts falling due after more than one year
6
(204,650)
(191,000)
Net liabilities
(92,210)
(56,359)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
(93,210)
(57,359)
Shareholders' funds
(92,210)
(56,359)
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 April 2026 and were signed on its behalf by
Terri-Ann Elizabeth Boyle Director Company Registration No. 14225365
- 4 -
Hatrix Group Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Hatrix Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 14225365. The registered office is William Sturges LLP, 14-16 Caxton Street, London, London, SW1H 0QY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
£
Valuation at 1 August 2024
110,000
Valuation at 31 July 2025
110,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
1,000
1,000
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
204,650
191,000
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 5 -