ACCOUNTS - Final Accounts

Registered number: 16074317

HADFMFWL LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 SEPTEMBER 2025

HADFMFWL LIMITED

COMPANY INFORMATION

Directors	N. Sebba
	A. Harrisson
	B. C. Davis
	A. Elliot


Registered number	16074317


Registered office	Unit 61
	55 Baker Street
	London
	W1U 8EW

HADFMFWL LIMITED

CONTENTS

	Page
Balance Sheet	1
Statement of Changes in Equity	2
Notes to the Financial Statements	3 - 5

HADFMFWL LIMITED

REGISTERED NUMBER: 16074317

BALANCE SHEET

AS AT 28 SEPTEMBER 2025

		2025
Note		£


Current assets
Debtors	4	1,134
Cash at bank and in hand		917
		2,051
Creditors: amounts falling due within one year	5	(11,500)
Net current liabilities			(9,449)

Net liabilities			(9,449)

Capital and reserves
Allotted, called up and fully paid share capital	6	1
Profit and loss account		(9,450)
Equity shareholders' deficit		(9,449)

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the Directors' Report and the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies regime under section 444 of the Companies Act 2006.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on
11 June 2026.

N. Sebba

Director

The notes on pages 3 to 5 form part of these financial statements.

Page 1

HADFMFWL LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 28 SEPTEMBER 2025

	Called up share capital	Profit and loss account	Total equity
	£	£	£
At 12 November 2024	-	-	-
Comprehensive loss for the Period
Loss for the Period	-	(9,450)	(9,450)
Contributions by and distributions to owners
Shares issued during the Period	1	-	1
At 28 September 2025	1	(9,450)	(9,449)

The notes on pages 3 to 5 form part of these financial statements.

Page 2

HADFMFWL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 SEPTEMBER 2025

1.	General information

HADFMFWL Limited (Company number: 16074317), having its registered office and principal place of business at Unit 61, 55 Baker Street, London, W1U 8EW, is a private limited company incorporated in England and Wales.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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.

These financial statements cover the period from incorporation on 12 November 2024 to 28 September 2025.

The following principal accounting policies have been applied:

2.2

Statement of Cash Flows

The Company has taken advantage of the exemption in Financial Reporting Standard 102, Section 1A.7 from the requirement to produce a Statement of Cash Flows, on the grounds that it is a small company.

2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

∙the amount of revenue can be measured reliably;

∙it is probable that the Company will receive the consideration due under the contract;

∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and

∙the costs incurred and the costs to complete the contract can be measured reliably.

2.4

Interest income

Interest income is recognised in the Statement of Comprehensive Income using the effective interest method.

2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment.

Page 3

HADFMFWL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 SEPTEMBER 2025

2.Accounting policies (continued)

2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.7

Creditors

Short-term creditors are measured at the transaction price.

2.8

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade debtors and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Debt instruments (other than those wholly repayable within one year), including loans and other debtors and creditors, are initially measured at the present value of future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of cash or other consideration expected to be paid or recieved.

Investments in non-derivative instruments that are equity to the issuer are measured:

• at fair value with changes recognised in the Statement of Comprehensive Income if the shares are publicly traded or their fair value can otherwise be measured viably;

• at cost less impairment for all other investments.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying value and the best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the assets if it were sold at the Balance Sheet date.

2.9

Taxation

Tax is recognised in the Statement of Comprehensive Income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date in the countries where the Company operates and generates income.

Page 4

HADFMFWL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 SEPTEMBER 2025

Employees

The average monthly number of employees, including directors, during the period was 4.

Debtors

					2025
					£

	Due within one year
	Other debtors	384
	Prepayments and accrued income	750
		1,134

5.	Creditors: Amounts falling due within one year
		2025
		£

	Amounts owed to group undertakings	10,000
	Accruals and deferred income	1,500
		11,500

6.	Share capital
		2025
		£

		Allotted, called up and fully paid

		1 Ordinary share of £1.00	1

7.	Related party transactions
	The company has taken advantage of the exemptions under FRS102 Section 33.1A from not disclosing transactions with members of the same group that are wholly owned.

Page 5