Company Registration No. 11693516 (England and Wales)
Hartts Group Ltd.
Unaudited accounts
for the year ended 31 March 2026
Hartts Group Ltd.
Unaudited accounts
Contents
Hartts Group Ltd.
Company Information
for the year ended 31 March 2026
Company Number
11693516 (England and Wales)
Registered Office
15 HENLEY ROAD
SOUTHSEA
HAMPSHIRE
PO4 0HS
ENGLAND
Accountants
Accountancy Solutions (Winchester) Limited
Trafalgar House
223 Southampton Road
Portchester
Hampshire
PO6 4PY
Hartts Group Ltd.
Statement of financial position
as at 31 March 2026
Tangible assets
47,210
39,944
Inventories
136,317
99,436
Cash at bank and in hand
48,939
(15,950)
Creditors: amounts falling due within one year
(242,463)
(193,734)
Net current liabilities
(63,268)
(110,026)
Total assets less current liabilities
(16,058)
(70,082)
Creditors: amounts falling due after more than one year
(37,565)
-
Net liabilities
(53,623)
(70,082)
Profit and loss account
(53,623)
(70,082)
Shareholders' funds
(53,623)
(70,082)
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 October 2026 and were signed on its behalf by
James Hartt
Director
Company Registration No. 11693516
Hartts Group Ltd.
Notes to the Accounts
for the year ended 31 March 2026
Hartts Group Ltd. is a private company, limited by shares, registered in England and Wales, registration number 11693516. The registered office is 15 HENLEY ROAD, SOUTHSEA, HAMPSHIRE, PO4 0HS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The directors have confirmed that they will continue to give financial support to the company until such time as its position improves. In addition the directors have confirmed that they will not recall their loans within 12 months. The directors consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if the financial support were withdrawn
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line method
Motor vehicles
25% Straight Line method
Fixtures & fittings
25% Straight Line method
Computer equipment
25% Straight Line method
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2025
14,754
29,026
34,448
21,823
7,769
107,820
Additions
-
21,703
-
1,017
-
22,720
At 31 March 2026
14,754
50,729
34,448
22,840
7,769
130,540
At 1 April 2025
14,606
20,559
6,845
24,401
1,465
67,876
Charge for the year
148
8,760
3,917
2,025
604
15,454
At 31 March 2026
14,754
29,319
10,762
26,426
2,069
83,330
At 31 March 2026
-
21,410
23,686
(3,586)
5,700
47,210
At 31 March 2025
148
8,467
27,603
(2,578)
6,304
39,944
Hartts Group Ltd.
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Accrued income and prepayments
163
163
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
17,953
23,648
Obligations under finance leases and hire purchase contracts
34,450
28,335
Trade creditors
10,525
10,122
Amounts owed to group undertakings and other participating interests
12,752
-
Taxes and social security
53,967
36,306
Loans from directors
16,193
25,073
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 3 (2025: 3).