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Company Registration No. 12947993 (England and Wales)
HACO GROUP-CO LTD Unaudited accounts for the year ended 31 October 2025
HACO GROUP-CO LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
HACO GROUP-CO LTD Company Information for the year ended 31 October 2025
Director
UTSUMI, Teiji
Company Number
12947993 (England and Wales)
Registered Office
GROUND FLOOR 3 RAVEY STREET LONDON EC2A 4QP ENGLAND
Accountants
My Synergy Limited 71-75 Shelton Street Covent Garden London WC2H 9JQ
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HACO GROUP-CO LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
75,347 
39,787 
Current assets
Inventories
5,320 
5,320 
Debtors
5
98,022 
98,223 
Cash at bank and in hand
133,893 
118,466 
237,235 
222,009 
Creditors: amounts falling due within one year
6
(96,288)
(227,423)
Net current assets/(liabilities)
140,947 
(5,414)
Total assets less current liabilities
216,294 
34,373 
Creditors: amounts falling due after more than one year
7
(54,343)
(16,607)
Net assets
161,951 
17,766 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
161,851 
17,666 
Shareholders' funds
161,951 
17,766 
For the year ending 31 October 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 March 2026 and were signed on its behalf by
UTSUMI, Teiji Director Company Registration No. 12947993
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HACO GROUP-CO LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
HACO GROUP-CO LTD is a private company, limited by shares, registered in England and Wales, registration number 12947993. The registered office is GROUND FLOOR 3, RAVEY STREET, LONDON, EC2A 4QP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2024
19,111 
- 
50,744 
3,074 
72,929 
Additions
5,478 
53,661 
1,535 
- 
60,674 
At 31 October 2025
24,589 
53,661 
52,279 
3,074 
133,603 
Depreciation
At 1 November 2024
7,180 
- 
24,150 
1,812 
33,142 
Charge for the year
4,352 
13,415 
7,032 
315 
25,114 
At 31 October 2025
11,532 
13,415 
31,182 
2,127 
58,256 
Net book value
At 31 October 2025
13,057 
40,246 
21,097 
947 
75,347 
At 31 October 2024
11,931 
- 
26,594 
1,262 
39,787 
- 5 -
HACO GROUP-CO LTD Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
9,708 
Other debtors
98,022 
88,515 
98,022 
98,223 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
29,580 
37,344 
Amounts owed to group undertakings and other participating interests
9,925 
9,916 
Taxes and social security
33,497 
2,711 
Other creditors
30,007 
64,419 
Loans from directors
(6,721)
113,033 
96,288 
227,423 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
10,682 
16,607 
Obligations under finance leases and hire purchase contracts
43,661 
- 
54,343 
16,607 
8
Average number of employees
During the year the average number of employees was 27 (2024: 14).
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