Company No: 10773085 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		109,210		100,788
Current assets		27,508		34,764
Creditors: amounts falling due within one year		( 35,360)		( 21,026)
Net current (liabilities)/assets		( 7,852)		13,738
Total assets less current liabilities		101,358		114,526
Creditors: amounts falling due after more than one year		( 27,265)		( 51,825)
Accruals and deferred income		( 300)		( 1,972)
Net assets		73,793		60,729
Capital and reserves		73,793		60,729

For the financial year ending 31 May 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of HAC Asset Management Limited (registered number: 10773085) were approved and authorised for issue by the director on 14 September 2026 and were signed on its behalf by:

Mr J G Tizzard Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10773085). The address of its registered office is Maltravers House, Petters Way, Yeovil, BA20 1SH, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	2		2