HAP Ventures Ltd - Accounts

HAP Ventures Ltd
Statement of Financial Position
As at 31 July 2025

	2025		2024
	£	£	£	£
Fixed assets		207,677		204,961
Current assets	69,649		16,072
Creditors: amount falling due within one year	(145,502)		(90,556)
Net current assets		(75,853)		(74,484)
Total assets less current liabilities		131,824		130,477
Creditors: amount falling due after more than one year		(128,253)		(128,253)
Provisions for liabilities		(311)		(331)
Net assets		3,260		1,893


Capital and reserves		3,260		1,893

NOTES TO THE ACCOUNTS

General Information

HAP Ventures Ltd is a private company, limited by shares, registered in England and Wales, registration number 12757056, registration address 37 Mill Park Avenue, Hornchurch, West Yorkshire, RM12 6HD.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – 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.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Directors' Loan Account

At 31 July 2025, the directors' loan account of £145,108 (2024: £90,162) is unsecured, repayable on demand and interest free.
During the year, the directors incurred the following transactions:

Directors' Loan Account		Balance B/Fwd £		Advances £		Credits £		Balance C/F £
Directors		90,162		-		54,946		145,108

4.	Security The short and long term loans are secured against the company assets.

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

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge 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 in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.

The financial statements were approved by the board of directors on 14 April 2026 and were signed on its behalf by:

--------------------------------
H Patel
Director

Registered Number: 12757056
England and Wales
HAP VENTURES LTD

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025