Hastate Design Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: SC711992

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,079		1,707

			2,079		1,707
CURRENT ASSETS
Debtors	5	7,564		242
Cash at bank and in hand		2,394		2,371

		9,958		2,613
Creditors: Amounts Falling Due Within One Year	6	(8,150 )		(12,239 )

NET CURRENT ASSETS (LIABILITIES)			1,808		(9,626 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,887		(7,919 )

NET ASSETS/(LIABILITIES)			3,887		(7,919 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			3,787		(8,019 )

SHAREHOLDERS' FUNDS			3,887		(7,919)

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Hastate Design Limited

Balance Sheet (continued)

As At 31 October 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs K Pawlukowska-Dible

Director

28 July 2026

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

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Hastate Design Limited

Notes to the Financial Statements

For The Year Ended 31 October 2025

Notes to the Financial Statements

1. General Information

Hastate Design Limited is a private company, limited by shares, incorporated in Scotland, registered number SC711992 . The registered office is 1/6 Gayfield Place, Edinburgh, Midlothian, EH7 4AB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20% straight line
Computer Equipment	33.33% straight line

2.4. Taxation

Income tax expense represents the sum of the tax currently payable. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Hastate Design Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 November 2024	968	2,021	2,989
Additions	1,304	-	1,304

As at 31 October 2025	2,272	2,021	4,293

Depreciation
As at 1 November 2024	211	1,071	1,282
Provided during the period	259	673	932

As at 31 October 2025	470	1,744	2,214

Net Book Value
As at 31 October 2025	1,802	277	2,079

As at 1 November 2024	757	950	1,707

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	7,322	-
Prepayments and accrued income	242	242

	7,564	242

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	383	-
Corporation tax	599	-
Accruals and deferred income	870	749
Director's loan account	6,298	11,490

	8,150	12,239

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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Hastate Design Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Related Party Transactions

As at 31 October 2025 the company owed the director, Mrs K Pawlukowska-Dible £6,298 (31 October 2024: £11,490).

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