IRIS Accounts Production v26.1.10.60 02733364 director 1.9.24 31.8.25 31.8.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02733364 2024-08-31 02733364 2025-08-31 02733364 2024-09-01 2025-08-31 02733364 2023-08-31 02733364 2023-09-01 2024-08-31 02733364 2024-08-31 02733364 ns15:EnglandWales 2024-09-01 2025-08-31 02733364 ns14:PoundSterling 2024-09-01 2025-08-31 02733364 ns10:Director1 2024-09-01 2025-08-31 02733364 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 02733364 ns10:SmallEntities 2024-09-01 2025-08-31 02733364 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 02733364 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 02733364 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 02733364 ns10:FullAccounts 2024-09-01 2025-08-31 02733364 1 2024-09-01 2025-08-31 02733364 ns10:CompanySecretary1 2024-09-01 2025-08-31 02733364 ns10:RegisteredOffice 2024-09-01 2025-08-31 02733364 ns5:CurrentFinancialInstruments 2025-08-31 02733364 ns5:CurrentFinancialInstruments 2024-08-31 02733364 ns5:Non-currentFinancialInstruments 2025-08-31 02733364 ns5:Non-currentFinancialInstruments 2024-08-31 02733364 ns5:ShareCapital 2025-08-31 02733364 ns5:ShareCapital 2024-08-31 02733364 ns5:CapitalRedemptionReserve 2025-08-31 02733364 ns5:CapitalRedemptionReserve 2024-08-31 02733364 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-08-31 02733364 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-08-31 02733364 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 02733364 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 02733364 ns5:ComputerSoftware 2024-09-01 2025-08-31 02733364 ns5:PlantMachinery 2024-09-01 2025-08-31 02733364 ns5:FurnitureFittings 2024-09-01 2025-08-31 02733364 ns5:MotorVehicles 2024-09-01 2025-08-31 02733364 ns5:ComputerEquipment 2024-09-01 2025-08-31 02733364 ns5:ComputerSoftware 2024-08-31 02733364 ns5:ComputerSoftware 2025-08-31 02733364 ns5:ComputerSoftware 2024-08-31 02733364 ns5:PlantMachinery 2024-08-31 02733364 ns5:FurnitureFittings 2024-08-31 02733364 ns5:MotorVehicles 2024-08-31 02733364 ns5:ComputerEquipment 2024-08-31 02733364 ns5:PlantMachinery 2025-08-31 02733364 ns5:FurnitureFittings 2025-08-31 02733364 ns5:MotorVehicles 2025-08-31 02733364 ns5:ComputerEquipment 2025-08-31 02733364 ns5:PlantMachinery 2024-08-31 02733364 ns5:FurnitureFittings 2024-08-31 02733364 ns5:MotorVehicles 2024-08-31 02733364 ns5:ComputerEquipment 2024-08-31 02733364 ns5:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 02733364 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 02733364 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 02733364 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2025-08-31 02733364 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2024-08-31 02733364 ns5:HirePurchaseContracts ns5:BetweenOneFiveYears 2025-08-31 02733364 ns5:HirePurchaseContracts ns5:BetweenOneFiveYears 2024-08-31 02733364 ns5:HirePurchaseContracts 2025-08-31 02733364 ns5:HirePurchaseContracts 2024-08-31 02733364 ns5:WithinOneYear 2025-08-31 02733364 ns5:WithinOneYear 2024-08-31 02733364 ns5:BetweenOneFiveYears 2025-08-31 02733364 ns5:BetweenOneFiveYears 2024-08-31 02733364 ns5:AllPeriods 2025-08-31 02733364 ns5:AllPeriods 2024-08-31

REGISTERED NUMBER: 02733364 (England and Wales)

| HATCH AUTOCHEMICALS (1992) LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

HATCH AUTOCHEMICALS (1992) LIMITED (REGISTERED NUMBER: 02733364)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

HATCH AUTOCHEMICALS (1992) LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTOR: | R M Hatch

| SECRETARY: | Mrs P Hatch

| REGISTERED OFFICE: | Highland House

| Mayflower Close

| Chandlers Ford

| Eastleigh

| Hampshire

| SO53 4AR

| REGISTERED NUMBER: | 02733364 (England and Wales)

HATCH AUTOCHEMICALS (1992) LIMITED (REGISTERED NUMBER: 02733364)

BALANCE SHEET

31 AUGUST 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Intangible assets | 4 | 170,000 |  | 170,000 |  |

Tangible assets | 5 | 111,337 |  | 131,032 |  |

281,337 |  | 301,032 |  |

CURRENT ASSETS

Stocks | 41,468 |  | 42,272 |  |

Debtors | 6 | 63,658 |  | 74,859 |  |

Cash in hand | - |  | 269 |  |

105,126 |  | 117,400 |  |

CREDITORS

Amounts falling due within one year | 7 | (100,012 | ) | (125,363 | ) |

NET CURRENT ASSETS/(LIABILITIES) | 5,114 |  | (7,963 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 286,451 |  | 293,069 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (86,304 | ) | (103,158 | ) |

PROVISIONS FOR LIABILITIES | (53,728 | ) | (55,125 | ) |

NET ASSETS | 146,419 |  | 134,786 |  |

HATCH AUTOCHEMICALS (1992) LIMITED (REGISTERED NUMBER: 02733364)

BALANCE SHEET - continued

31 AUGUST 2025

2025 | 2024 |

| Notes | £ | £

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Capital redemption reserve | 25 |  | 25 |  |

Non-

distributable reserves | 127,500 |  | 127,500 |  |

Retained earnings | 18,794 |  | 7,161 |  |

SHAREHOLDERS' FUNDS | 146,419 |  | 134,786 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 19 May 2026 and were signed by:

R M Hatch - Director

HATCH AUTOCHEMICALS (1992) LIMITED (REGISTERED NUMBER: 02733364)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Hatch Autochemicals (1992) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies' regime.

| The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

| The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

| Going concern

| The director is satisfied that the company is a going concern for at least 12 months following the signing of these financial statements. Accordingly, the financial statements have been prepared on this basis.

| Turnover

| Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically dispatched to the customer.

| Intangible assets

| The company purchased the right to operate in certain postcodes. The company has valued the licences for the postcodes in which it operates at fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in the non-distributable reserve.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 15% Straight line

| Fixtures and fittings | - | 15% Straight line

| Motor vehicles | - | 25% Reducing balance and Straight line over 4 years

| Computer equipment | - | 15% Straight line

| The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is recognised in the income statement.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

HATCH AUTOCHEMICALS (1992) LIMITED (REGISTERED NUMBER: 02733364)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

HATCH AUTOCHEMICALS (1992) LIMITED (REGISTERED NUMBER: 02733364)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| Financial assets

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

| Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Financial liabilities

| Basic financial liabilities, which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

| Equity instruments

| Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | INTANGIBLE FIXED ASSETS

Sales |

territory |

| £

| COST

| At 1 September 2024

| and 31 August 2025 | 170,000 |  |

| NET BOOK VALUE

| At 31 August 2025 | 170,000 |  |

| At 31 August 2024 | 170,000 |  |

HATCH AUTOCHEMICALS (1992) LIMITED (REGISTERED NUMBER: 02733364)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

5. | TANGIBLE FIXED ASSETS

Fixtures |  |

Plant and | and | Motor | Computer |  |

machinery | fittings | vehicles | equipment | Totals |

| £ | £ | £ | £ | £

| COST

| At 1 September 2024 |

| and 31 August 2025 | 4,200 |  | 525 |  | 214,462 |  | 7,108 |  | 226,295 |  |

| DEPRECIATION

| At 1 September 2024 | 4,200 |  | 283 |  | 86,824 |  | 3,956 |  | 95,263 |  |

| Charge for year | - |  | 52 |  | 18,873 |  | 770 |  | 19,695 |  |

| At 31 August 2025 | 4,200 |  | 335 |  | 105,697 |  | 4,726 |  | 114,958 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  | 190 |  | 108,765 |  | 2,382 |  | 111,337 |  |

| At 31 August 2024 | - |  | 242 |  | 127,638 |  | 3,152 |  | 131,032 |  |

| The net book value of tangible fixed assets includes £107,161 (2024 - £125,499) in respect of assets held under hire purchase contracts.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Trade debtors | 62,784 |  | 67,738 |  |

| Other debtors | 874 |  | 7,121 |  |

63,658 |  | 74,859 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 21,727 |  | 32,899 |  |

| Hire purchase contracts (see note 9) | 10,577 |  | 16,183 |  |

| Trade creditors | 36,978 |  | 42,966 |  |

| Taxation and social security | 11,183 |  | 14,010 |  |

| Other creditors | 19,547 |  | 19,305 |  |

100,012 |  | 125,363 |  |

HATCH AUTOCHEMICALS (1992) LIMITED (REGISTERED NUMBER: 02733364)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans | - |  | 8,333 |  |

| Hire purchase contracts (see note 9) | 86,304 |  | 94,825 |  |

86,304 |  | 103,158 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

| £ | £

| Net obligations repayable:

| Within one year | 10,577 |  | 16,183 |  |

| Between one and five years | 86,304 |  | 94,825 |  |

96,881 |  | 111,008 |  |

Non-cancellable |

operating leases |

2025 | 2024 |

| £ | £

| Within one year | 7,818 |  | 10,424 |  |

| Between one and five years | - |  | 7,818 |  |

7,818 |  | 18,242 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

| £ | £

| Hire purchase contracts | 96,881 |  | 111,008 |  |

| The hire purchase liabilities are secured against the assets to which they relate.

11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| As at the balance sheet date the director owed the company £nil (2024 - £6,247).

| The loan does not attract interest.