ACCOUNTS - Final Accounts preparation

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