REGISTERED NUMBER: 07759235 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

HRA Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C E Ward

SECRETARY:

REGISTERED OFFICE:

1 Hillside Road, Reydon

Southwold

Suffolk

IP18 6RH

REGISTERED NUMBER:

07759235 (England and Wales)

ACCOUNTANTS:

Numbers and Beyond

Kingfisher House

21-23 Elmfield Road

Bromley

Kent

BR1 1LT

FIXED ASSETS

Tangible assets

5

1,575

1,565

CURRENT ASSETS

Debtors

6

64,545

71,222

Cash at bank

185,846

184,593

250,391

255,815

CREDITORS

Amounts falling due within one year

7

55,194

65,202

NET CURRENT ASSETS

195,197

190,613

TOTAL ASSETS LESS CURRENT LIABILITIES

196,772

192,178

PROVISIONS FOR LIABILITIES

394

391

NET ASSETS

196,378

191,787

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

196,278

191,687

SHAREHOLDERS' FUNDS

196,378

191,787

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 17 June 2026 and were signed by:

C E Ward - Director

1.	STATUTORY INFORMATION

HRA 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Hire purchase and leasing commitments

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 has made payments into a defined contribution pension scheme for employees. Contributions payable have been charged to the profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

2,348

Additions

1,097

At 30 September 2025

3,445

DEPRECIATION

At 1 October 2024

783

Charge for year

1,087

At 30 September 2025

1,870

NET BOOK VALUE

At 30 September 2025

1,575

At 30 September 2024

1,565

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade debtors

57,092

65,739

Amounts recoverable on contract

-

350

Other debtors

121

-

Prepayments and accrued income

7,332

5,133

64,545

71,222

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade creditors

(1

)

-

Tax

28,853

44,326

Social security and other taxes

5,202

3,743

VAT

15,748

15,206

Other creditors

3,844

1,310

Directors' current accounts

901

-

Accrued expenses

647

617

55,194

65,202

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30/9/25

30/9/24

£

£

Within one year

-

3,649

9.	ULTIMATE CONTROLLING PARTY

The controlling party is C E Ward.