2024-07-01 2025-12-31 false Capium Accounts Production 1.1 14970125 2024-07-01 2025-12-31 14970125 bus:AbridgedAccounts 2024-07-01 2025-12-31 14970125 bus:FRS102 2024-07-01 2025-12-31 14970125 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-12-31 14970125 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-12-31 14970125 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-12-31 14970125 2024-07-01 2025-12-31 14970125 2025-12-31 14970125 bus:RegisteredOffice 2024-07-01 2025-12-31 14970125 core:WithinOneYear 2025-12-31 14970125 core:AfterOneYear 2025-12-31 14970125 1 2024-07-01 2025-12-31 14970125 bus:Director1 2024-07-01 2025-12-31 14970125 bus:Director1 2025-12-31 14970125 bus:Director1 2023-06-29 2024-06-30 14970125 bus:Director2 2024-07-01 2025-12-31 14970125 bus:Director2 2025-12-31 14970125 bus:Director2 2023-06-29 2024-06-30 14970125 2023-06-29 14970125 bus:LeadAgentIfApplicable 2024-07-01 2025-12-31 14970125 2023-06-29 2024-06-30 14970125 2024-06-30 14970125 core:WithinOneYear 2024-06-30 14970125 core:AfterOneYear 2024-06-30 14970125 bus:EntityAccountantsOrAuditors 2023-06-29 2024-06-30 14970125 core:CostValuation core:Non-currentFinancialInstruments 2025-12-31 14970125 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 14970125 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-12-31 14970125 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 14970125 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 14970125 core:Non-currentFinancialInstruments 2025-12-31 14970125 core:Non-currentFinancialInstruments 2024-06-30 14970125 core:ShareCapital 2025-12-31 14970125 core:ShareCapital 2024-06-30 14970125 core:RetainedEarningsAccumulatedLosses 2025-12-31 14970125 core:RetainedEarningsAccumulatedLosses 2024-06-30 14970125 dpl:Item1 2024-07-01 14970125 dpl:Item1 2025-12-31 14970125 dpl:Item1 2023-06-29 14970125 dpl:Item1 2024-06-30 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 14970125


 

 

 

THE HATTON GARDEN GALLERY LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 July 2024

End date: 31 December 2025

The Hatton Garden Gallery Limited
Contents Page
For the Period 01 July 2024 to 31 December 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 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.
VELLENDER LEWIS ACCOUNTANTS LIMITED
31 December 2025



....................................................

VELLENDER LEWIS ACCOUNTANTS LIMITED
4 CAPRICORN CENTRE
CRANES FARM ROAD
Basildon
SS14 3JJ
15 May 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Current assets      
Debtors 4,000    0 
Cash at bank and in hand 1,280    16,172 
5,280    16,172 
Creditors: amount falling due within one year (754)   (7,527)
Net current assets 4,526    8,645 
 
Total assets less current liabilities 4,526    8,645 
Creditors: amount falling due after more than one year (1)   0 
Net assets 4,525    8,645 
 

Capital and reserves 		     
Called up share capital 200    200 
Profit and loss account 4,325    8,445 
Shareholders' funds 4,525    8,645 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. 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 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 board of directors on 15 May 2026 and were signed on its behalf by:


-------------------------------
Allan Taylor
Director
2
General Information
The Hatton Garden Gallery Limited is a private company, limited by shares, registered in , registration number 14970125, registration address 63-66 Hatton Garden, 5th Floor Suite 23, London, EC1N 8LE.

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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 0 (2024 : 0).
3