Registration number: 15428464

Hlavac Ltd

Contents

Company Information	1
Accountants' Report	2
Profit and Loss Account	3
Balance Sheet	4 to 5
Notes to the Unaudited Financial Statements	4
iXBRL Detailed Profit and Loss Account	6

Hlavac Ltd

Company Information

Director

Mr Yannick Patrick Hlavac

Registered office

115-116 Spon End Coventry Warwickshire England CV1 3HF

Accountants

Chatha & Co Chartered Certified Accountants115-116 Spon End Coventry Warwickshire CV1 3HF

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Hlavac Ltd
for the Year Ended 31 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hlavac Ltd for the year ended 31 January 2026 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Hlavac Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Hlavac Ltd and state those matters that we have agreed to state to the Board of Directors of Hlavac Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hlavac Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Hlavac Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Hlavac Ltd. You consider that Hlavac Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Hlavac Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Chatha & Co
Chartered Certified Accountants
115-116 Spon End
Coventry
Warwickshire
CV1 3HF

11 September 2026

Hlavac Ltd

Profit and Loss Account for the Year Ended 31 January 2026

	2026 £	2025 £
Turnover	182,668	144,477
Cost of raw materials and consumables	(23,477)	(20,081)
Staff costs	(11,991)	(7,583)
Depreciation and other amounts written off assets	(4,794)	(5,868)
Other charges	(8,341)	(7,641)
Profit before tax	134,065	103,304
Tax on profit	(32,556)	(19,096)
Profit for the year	101,509	84,208

Hlavac Ltd

(Registration number: 15428464)
Balance Sheet as at 31 January 2026

	2026 £	2025 £
Fixed assets	22,141	26,935
Current assets	120,679	90,640
Creditors: Amounts falling due within one year	(32,563)	(72,121)
Net current assets	88,116	18,519
Total assets less current liabilities	110,257	45,454
Accruals and deferred income	(1,240)	(1,246)
	109,017	44,208
Capital and Reserves	109,017	44,208

1	General information

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

The address of its registered office is:
115-116 Spon End
Coventry
Warwickshire
CV1 3HF
England

These financial statements were authorised for issue by the director on 11 September 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2025 - £Nil). There were no committmemts, contingencies, guarantees.

For the financial year ending 31 January 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Hlavac Ltd

(Registration number: 15428464)
Balance Sheet as at 31 January 2026

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the director on 11 September 2026
 

......................................... Mr Yannick Patrick Hlavac Director

Hlavac Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 31 January 2026

	2026 £	2025 £
Turnover/revenue	182,668	144,477
Cost of sales
Purchase of raw materials and consumables	(23,477)	(20,081)
Gross profit	159,191	124,396
Distribution costs
Administrative expenses
Audit and accountancy other services	(1,323)	(1,200)
Other repairs and maintenance costs	(962)	(88)
Cleaning costs	(258)	-
Depreciation of Fixed assets	(4,794)	(5,868)
Vehicle costs	(3,964)	(5,168)
Salaries and fees, directors	(11,991)	(7,583)
Travel and subsistence	(393)	(76)
Bank charges	(96)	(60)
Insurance costs	(744)	(597)
IT and computing	(35)	-
Other costs	(372)	(452)
Other operating income
Other items
Profit on ordinary activities before finance charges and interest	134,259	103,304
Non-bank interest and similar charges	(194)	-
Profit on ordinary activities before taxation	134,065	103,304
Tax on profit or loss on ordinary activities	(32,556)	(19,096)
Profit for the financial year	101,509	84,208