HATIRA HOLDINGS LIMITED

HATIRA HOLDINGS LIMITED
Contents Page
For the year ended 31 May 2025

Statement of financial position	1
Notes to the financial statements	2

Registered Number: 05455895 HATIRA HOLDINGS LIMITED
Statement of Financial Position
As at 31 May 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	3,201,261	2,526,818
		3,201,261	2,526,818
Current assets
Debtors		414,313	0
Cash at bank and in hand		162,401	222,587
		576,714	222,587
Creditors: amount falling due within one year		(2,040,547)	(1,510,683)
Net current assets		(1,463,833)	(1,288,096)

Total assets less current liabilities		1,737,428	1,238,722
Provisions for liabilities		(23,713)	(23,713)
Net assets		1,713,715	1,215,009

Capital and reserves
Called up share capital		100	100
Fair Value Reserves	4	510,140	510,140
Profit and loss account		1,203,475	704,769
Shareholders' funds		1,713,715	1,215,009

For the year ended 31 May 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 year 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 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 to the Registrar of Companies.

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 27 April 2026 and were signed by:

-------------------------------
Hatira Zahidli
Director

1

HATIRA HOLDINGS LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 May 2025

General Information

HATIRA HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05455895, registration address 335 Barnsley Road, Sheffield, S5 7AA.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of rental receipts.

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

25% Reducing Balance

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Investment properties	Total
	£	£	£
At 01 June 2024	-	2,526,818	2,526,818
Additions	11,800	43,355	55,155
Disposals	-	(500,000)	(500,000)
Revaluations	-	1,123,182	1,123,182
At 31 May 2025	11,800	3,193,355	3,205,155
Depreciation
At 01 June 2024	-	-	-
Charge for year	3,894	-	3,894
On disposals	-	-	-
At 31 May 2025	3,894	-	3,894
Net book values
Closing balance as at 31 May 2025	7,906	3,193,355	3,201,261
Opening balance as at 01 June 2024	-	2,526,818	2,526,818

2

Registered Number: 05455895
England and Wales
Abridged Accounts

for the year ended 31 May 2025
for
HATIRA HOLDINGS LIMITED