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# HACKNEY 4 LIMITED

## Company Registration Number:
09190971 (England and Wales)

## Unaudited statutory accounts for the year ended 25 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 25 August 2025

# HACKNEY 4 LIMITED

## Contents of the Financial Statements

for the Period Ended 25 August 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# HACKNEY 4 LIMITED

## Profit And Loss Account

for the Period Ended 25 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 421,650 | 448,437
Cost of sales: | 0 |
Gross profit(or loss): | 421,650 | 448,437
Distribution costs: | 0 | 0
Administrative expenses: | ( 226,790 ) | ( 167,830 )
Other operating income: | 0 | 0
Operating profit(or loss): | 194,860 | 280,607
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | ( 230,867 ) | ( 231,656 )
Profit(or loss) before tax: | (36,007) | 48,951
Tax: |  | ( 9,301 )
Profit(or loss) for the financial year: | (36,007) | 39,650

# HACKNEY 4 LIMITED

## Balance sheet

As at 25 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: | 3 | 3,769,536 | 3,769,536
Debtors: | 4 | 379,192 | 379,192
Cash at bank and in hand: |  | 332,668 | 384,133
Investments: |  | 0 | 0
Total current assets: |  | 4,481,396 | 4,532,861
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 5 | ( 984,165 ) | ( 997,710 )
Net current assets (liabilities): |  | 3,497,231 | 3,535,151
Total assets less current liabilities: |  | 3,497,231 | 3,535,151
Creditors: amounts falling due after more than one year: | 6 | ( 3,344,340 ) | ( 3,344,340 )
Total net assets (liabilities): |  | 152,891 | 190,811
Capital and reserves
Called up share capital: |  | 4 | 4
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | 152,887 | 190,807
Total Shareholders' funds: |  | 152,891 | 190,811

The notes form part of these financial statements

# HACKNEY 4 LIMITED

## Balance sheet statements

For the year ending 25 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act 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.

This report was approved by the board of directors on 5 June 2026
and signed on behalf of the board by:

Name: John Campbell
Status: Director

The notes form part of these financial statements

# HACKNEY 4 LIMITED

## Notes to the Financial Statements

for the Period Ended 25 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# HACKNEY 4 LIMITED

## Notes to the Financial Statements

for the Period Ended 25 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# HACKNEY 4 LIMITED

## Notes to the Financial Statements

for the Period Ended 25 August 2025

## 3. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 3,769,536 | 3,769,536
Payments on account | 0 | 0
Total | 3,769,536 | 3,769,536

# HACKNEY 4 LIMITED

## Notes to the Financial Statements

for the Period Ended 25 August 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 0 | 0
Prepayments and accrued income | 0 | 0
Other debtors | 379,192 | 379,192
Total | 379,192 | 379,192
Debtors due after more than one year: | 0 | 0

# HACKNEY 4 LIMITED

## Notes to the Financial Statements

for the Period Ended 25 August 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security |  | 13,545
Other creditors | 984,165 | 984,165
Total | 984,165 | 997,710

# HACKNEY 4 LIMITED

## Notes to the Financial Statements

for the Period Ended 25 August 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 3,295,434 | 3,295,434
Other creditors | 48,906 | 48,906
Total | 3,344,340 | 3,344,340