REGISTERED NUMBER: 12287140 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

HAC GROUP (BERKSHIRE) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

H A Cooper

REGISTERED OFFICE:

10 Beech Court

Wokingham Road

Hurst

Berskhire

RG10 0RQ

REGISTERED NUMBER:

12287140 (England and Wales)

ACCOUNTANTS:

Vernon Gosling Friday Limited

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

FIXED ASSETS

Investments

4

15,602

15,452

CURRENT ASSETS

Cash at bank

-

1,727

CREDITORS

Amounts falling due within one year

5

1,448

15,272

NET CURRENT LIABILITIES

(1,448

)

(13,545

)

TOTAL ASSETS LESS CURRENT LIABILITIES

14,154

1,907

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

14,144

1,897

14,154

1,907

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 May 2026 and were signed by:

H A Cooper - Director

1.	STATUTORY INFORMATION

HAC Group (Berkshire) 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in associates

Investments in associate undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

4.	FIXED ASSET INVESTMENTS

2025

2024

£

£

Participating interests

301

151

Loans to undertakings in which the company has a participating interest

15,301

15,301

15,602

15,452

Additional information is as follows:

Interest

in

associate

£

COST

At 1 November 2024

151

Additions

150

At 31 October 2025

301

NET BOOK VALUE

At 31 October 2025

301

At 31 October 2024

151

Loans to

associates

£

At 1 November 2024

and 31 October 2025

15,301

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

54

-

Taxation and social security

-

7,428

Other creditors

1,394

7,844

1,448

15,272