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