Hfa Ventures Ltd

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

Registered number: 13222102

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		347,559		384,690

			347,559		384,690
CURRENT ASSETS
Debtors	5	821		1,765
Cash at bank and in hand		212		380

		1,033		2,145
Creditors: Amounts Falling Due Within One Year	6	(695,878 )		(643,601 )

NET CURRENT ASSETS (LIABILITIES)			(694,845 )		(641,456 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(347,286 )		(256,766 )

NET LIABILITIES			(347,286 )		(256,766 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(347,386 )		(256,866 )

SHAREHOLDERS' FUNDS			(347,286)		(256,766)

For the year ending 28 February 2026 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 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.

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

Mr Faisal Janjua

Director

3rd July 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Hfa Ventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13222102 . The registered office is Unit 17 Hockley Court, 2401 Stratford Road, Hockley Heath, Solihull, B94 6NW.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The company is fully supported by HFA Holdings Ltd, the parent company.

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:

Plant & Machinery

33% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 March 2025	499,479

As at 28 February 2026	499,479

Depreciation
As at 1 March 2025	114,789
Provided during the period	37,131

As at 28 February 2026	151,920

Net Book Value
As at 28 February 2026	347,559

As at 1 March 2025	384,690

5. Debtors

	2026	2025
	£	£
Due within one year
Other taxes and social security	821	1,765

Page 2

Page 3

Hfa Ventures Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	9,729
Other creditors	695,878	633,872

	695,878	643,601

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100