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Registered number: 16033756
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE PERIOD ENDED 31 OCTOBER 2025
| HARTRUP FIC LIMITED
HARTRUP FIC LIMITED |  |
COMPANY INFORMATION
Directors | A C Hartrup (appointed 22 October 2024)
| J F Hartrup (appointed 22 October 2024)
Registered number | 16033756
Registered office | East Throp House
| 1 Paddock Road
| Caversham
| Reading
| Berkshire
| RG4 5BY
Accountants | Menzies LLP
| Chartered Accountants
| 3000a Parkway
| Whiteley
| Hampshire
| PO15 7FX
HARTRUP FIC LIMITED |  |
CONTENTS
| Page
Statement of financial position | 1
Notes to the financial statements | 2
HARTRUP FIC LIMITED REGISTERED NUMBER:16033756 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 OCTOBER 2025
|  | 2025
|  | £
Current assets |  |
Cash at bank and in hand | 2 |
| 2 |
Total assets less current liabilities |  | 2
Net assets |  | 2
Capital and reserves |  |
Called up share capital |  | 2
|  | 2
For the period ended 31 October 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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 profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
A C Hartrup
Director
Date: 12 August 2026
The notes on page 2 form part of these financial statements. Page 1
HARTRUP FIC LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 OCTOBER 2025
1. | General information
Hartrup FIC Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the company information page. These accounts represent an extended period from 22 October 2024, being the incorporation date, to 31 October 2025, being the first financial year end of the company. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and 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.
| 2.2 | 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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
Page 2