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Registration number: 16095923

Hooked in Hale Limited
Unaudited Filleted Financial Statements
for the Period from 22 November 2024 to 30 November 2025

Hooked in Hale Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 8

Hooked in Hale Limited

Company Information

Directors | Mr C A Johnson Mr C M Buckley

Registered office | Hooked On The Heath Northwich Road Knutsford Cheshire WA16 0GJ

Accountants | Meredith Accountancy Services Limited Chartered Certified AccountantsSuite 3 12 Princess Street Knutsford Cheshire WA16 6DD

Hooked in Hale Limited

(Registration number: 16095923)
Balance Sheet as at 30 November 2025

| Note | 2025 £
Fixed assets |  |
Tangible assets | 4 | 13,793
Current assets |  |
Stocks | 5 | 4,360
Debtors | 6 | 14,105
Cash at bank and in hand |  | 19,193
|  | 37,658
Creditors: Amounts falling due within one year | 7 | (83,922)
Net current liabilities |  | (46,264)
Net liabilities |  | (32,471)
Capital and reserves |  |
Called up share capital | 8 | 104
Retained earnings |  | (32,575)
Shareholders' deficit |  | (32,471)

For the financial period ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 August 2026 and signed on its behalf by:

Hooked in Hale Limited

(Registration number: 16095923)
Balance Sheet as at 30 November 2025

......................................... Mr C A Johnson Director

Hooked in Hale Limited

Notes to the Unaudited Financial Statements for the Period from 22 November 2024 to 30 November 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Hooked On The Heath
Northwich Road
Knutsford
Cheshire
WA16 0GJ

These financial statements were authorised for issue by the Board on 22 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Hooked in Hale Limited

Notes to the Unaudited Financial Statements for the Period from 22 November 2024 to 30 November 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Computer equipment | 33% reducing balance
Plant and machinery | 15% reducing balance
Fixtures and fittings | 15% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Hooked in Hale Limited

Notes to the Unaudited Financial Statements for the Period from 22 November 2024 to 30 November 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 10.

Hooked in Hale Limited

Notes to the Unaudited Financial Statements for the Period from 22 November 2024 to 30 November 2025

4 | Tangible assets

| Furniture, fittings and equipment £ | Other tangible assets £ | Total £
Cost or valuation
Additions | 8,914 | 26,811 | 35,725
Disposals | - | (20,000) | (20,000)
At 30 November 2025 | 8,914 | 6,811 | 15,725
Depreciation
Charge for the period | 1,394 | 538 | 1,932
At 30 November 2025 | 1,394 | 538 | 1,932
Carrying amount
At 30 November 2025 | 7,520 | 6,273 | 13,793

5 | Stocks

| 2025 £
Other inventories | 4,360

6 | Debtors

Current | 2025 £
Trade debtors | 985
Prepayments | 3,986
Other debtors | 9,134
| 14,105

7 | Creditors

Creditors: amounts falling due within one year

Hooked in Hale Limited

Notes to the Unaudited Financial Statements for the Period from 22 November 2024 to 30 November 2025

| 2025 £
Due within one year |
Trade creditors | 29,850
Accruals and deferred income | 2,188
Other creditors | 51,884
| 83,922

8 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary of £1 each | 100 | 100
Ordinary A of £1 each | 2 | 2
Ordinary B of £1 each | 2 | 2
| 104 | 104

9 | Related party transactions

Summary of transactions with other related parties

The Heath F&CC Limited During the year, The Heath F&CC Ltd advanced funds to and paid expenses on behalf of Hooked in Hale Limited, a company under common control by virtue of common directorship. The balance is unsecured, interest-free, and repayable subject to the Borrower's financial position, in accordance with the terms of an intercompany loan agreement dated 21 August 2026..
At the balance sheet date, the amount due from Hooked in Hale Limited to The Heath F&CC Ltd was £51,883.