REGISTERED NUMBER: 06009584 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

HANOVER DIGITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Burdis

SECRETARY:

Mr J Burdis

REGISTERED OFFICE:

4th Floor Radius House

51 Clarendon Road

Watford

WD17 1HP

REGISTERED NUMBER:

06009584 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

3,495

6,655

CURRENT ASSETS

Debtors

5

1,222,188

1,833,200

Cash at bank

1,304,658

913,207

2,526,846

2,746,407

CREDITORS

Amounts falling due within one year

6

(1,482,280

)

(2,214,113

)

NET CURRENT ASSETS

1,044,566

532,294

TOTAL ASSETS LESS CURRENT LIABILITIES

1,048,061

538,949

CREDITORS

Amounts falling due after more than one year

7

-

(5,984

)

PROVISIONS FOR LIABILITIES

(874

)

(1,664

)

NET ASSETS

1,047,187

531,301

CAPITAL AND RESERVES

Called up share capital

154

154

Retained earnings

1,047,033

531,147

1,047,187

531,301

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 his 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 23 September 2026 and were signed by:

Mr J Burdis - Director

1.	STATUTORY INFORMATION

Hanover Digital Limited 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

8,194

83,469

91,663

Additions

-

2,049

2,049

At 31 December 2025

8,194

85,518

93,712

DEPRECIATION

At 1 January 2025

8,194

76,814

85,008

Charge for year

-

5,209

5,209

At 31 December 2025

8,194

82,023

90,217

NET BOOK VALUE

At 31 December 2025

-

3,495

3,495

At 31 December 2024

-

6,655

6,655

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

934,561

1,612,844

Other debtors

287,627

220,356

1,222,188

1,833,200

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

687,217

699,835

Corporation Tax

289,881

199,723

PAYE/NI

17,942

18,457

VAT

63,140

105,050

Other Creditors

424,100

1,181,208

Directors' current accounts

-

9,840

1,482,280

2,214,113

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

-

5,984

8.	RELATED PARTY DISCLOSURES

Included within retained earnings is an amount of £170,174 in relation to the purchase of the companies own shares from the shareholder Mr T Lennon.