REGISTERED NUMBER: 10359133 (England and Wales)

Unaudited Financial Statements

for the period

1 October 2024 to 29 September 2025

for

HANNABY & HANNABY LETS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

Mrs S Hannaby

Registered office:

87 St Albans Road

Kingston upon Thames

Surrey

KT2 5HH

Registered number:

10359133 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

457,287

457,312

Current assets

Cash at bank

766

230

Creditors

Amounts falling due within one year

5

(584,777

)

(566,632

)

Net current liabilities

(584,011

)

(566,402

)

Total assets less current liabilities

(126,724

)

(109,090

)

Capital and reserves

Called up share capital

6

2

2

Retained earnings

7

(126,726

)

(109,092

)

Shareholders' funds

(126,724

)

(109,090

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 September 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 October 2026 and were signed by:

Mrs S Hannaby - Director

1.	Statutory information

Hannaby & Hannaby Lets 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 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 reducing balance

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation

Taxation for the period comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Going concern

The financial statements have been prepared on a going concern basis which assumes the continuing financial support of director.

Investment property

Investment property is stated at fair value at the balance sheet date. Any gains or losses arising from changes in fair value are recognised in the profit and loss account.

3.	Employees and directors

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

4.	Tangible fixed assets

Fixtures

Investment

and

property

fittings

Totals

£

£

£

Cost

At 1 October 2024

and 29 September 2025

457,210

900

458,110

Depreciation

At 1 October 2024

-

798

798

Charge for period

-

25

25

At 29 September 2025

-

823

823

Net book value

At 29 September 2025

457,210

77

457,287

At 30 September 2024

457,210

102

457,312

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

1,440

-

Other creditors

583,337

566,632

584,777

566,632

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

1

2

2

7.

Reserves

Retained

earnings

£

At 1 October 2024

(109,092

)

Deficit for the period

(17,634

)

At 29 September 2025

(126,726

)