REGISTERED NUMBER: 09931734 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

HANSTATE LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs H Pesach

REGISTERED OFFICE:

50 Schonfeld Square

London

N16 0QQ

REGISTERED NUMBER:

09931734 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Investment property

4

1,218,434

1,144,684

CURRENT ASSETS

Debtors

5

357,523

13,760

Cash at bank

1,103

6,010

358,626

19,770

CREDITORS

Amounts falling due within one year

6

(589,063

)

(776,879

)

NET CURRENT LIABILITIES

(230,437

)

(757,109

)

TOTAL ASSETS LESS CURRENT LIABILITIES

987,997

387,575

CREDITORS

Amounts falling due after more than one year

7

(1,011,675

)

(350,175

)

NET (LIABILITIES)/ASSETS

(23,678

)

37,400

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

9

(23,680

)

37,398

SHAREHOLDERS' FUNDS

(23,678

)

37,400

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 September 2026 and were signed by:

Mrs H Pesach - Director

1.	STATUTORY INFORMATION

Hanstate Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net rent receivable, excluding value added tax.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

1,144,684

Additions

73,750

At 31 December 2025

1,218,434

NET BOOK VALUE

At 31 December 2025

1,218,434

At 31 December 2024

1,144,684

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

5,470

5,360

Other debtors

352,053

8,400

357,523

13,760

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

-

375,000

Taxation and social security

-

145

Other creditors

589,063

401,734

589,063

776,879

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

1,011,675

350,175

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

1,011,675

350,175

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

2

Ordinary

£1

2

2

9.

RESERVES

Retained

earnings

£

At 1 January 2025

37,398

Deficit for the year

(61,078

)

At 31 December 2025

(23,680

)

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs H Pesach.