REGISTERED NUMBER: 08789136 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

HANMARK LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Director:

Mr C N H Seymour

Registered office:

268 Drummond Road

Skegness

Lincolnshire

PE25 3AT

Registered number:

08789136 (England and Wales)

Accountants:

Haines Watts

23 Algitha Road

Skegness

United Kingdom

PE25 2AG

Fixed assets

Tangible assets

4

473

21,023

Investments

5

24,000

24,000

Investment property

6

-

232,045

24,473

277,068

Current assets

Debtors

7

631

631

Cash at bank

76,810

11,417

77,441

12,048

Creditors

Amounts falling due within one year

8

33,879

78,909

Net current assets/(liabilities)

43,562

(66,861

)

Total assets less current liabilities

68,035

210,207

Creditors

Amounts falling due after more than one year

9

-

(46,381

)

Provisions for liabilities

-

(5,256

)

Net assets

68,035

158,570

Capital and reserves

Called up share capital

10

1,000

1,000

Retained earnings

11

67,035

157,570

Shareholders' funds

68,035

158,570

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 14 October 2026 and were signed by:

Mr C N H Seymour - Director

1.	Statutory information

Hanmark 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.

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 as modified by the revaluation of certain assets.

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.

Plant and machinery

-

Straight line over 3 years

Fixtures and fittings

-

Straight line over 3 years

Motor vehicles

-

33% on reducing balance

Computer equipment

-

50% on cost

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fixed asset investments

The unlisted investments are measured at fair value, which is the current market value. 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 1 (2025 - 1 ) .

4.	Tangible fixed assets

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 April 2025

933

1,250

44,990

2,559

49,732

Disposals

-

-

(44,990

)

-

(44,990

)

At 31 March 2026

933

1,250

-

2,559

4,742

Depreciation

At 1 April 2025

777

1,250

25,086

1,596

28,709

Charge for year

156

-

-

490

646

Eliminated on disposal

-

-

(25,086

)

-

(25,086

)

At 31 March 2026

933

1,250

-

2,086

4,269

Net book value

At 31 March 2026

-

-

-

473

473

At 31 March 2025

156

-

19,904

963

21,023

5.	Fixed asset investments

Other

investments

£

Cost or valuation

At 1 April 2025

and 31 March 2026

24,000

Net book value

At 31 March 2026

24,000

At 31 March 2025

24,000

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Cost

24,000

6.	Investment property

Total

£

Fair value

At 1 April 2025

232,045

Disposals

(232,045

)

At 31 March 2026

-

Net book value

At 31 March 2026

-

At 31 March 2025

232,045

7.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

631

631

8.

Creditors: amounts falling due within one year

2026

2025

£

£

Bank loans and overdrafts

897

2,132

Hire purchase contracts

-

6,339

Trade creditors

1,504

1,426

VAT

31,478

2,012

Directors' current accounts

-

67,000

33,879

78,909

9.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Government bounce back loan

-

908

Hire purchase contracts

-

20,473

Loan Mrs C Seymour

-

25,000

-

46,381

10.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1,000

Ordinary

£1

1,000

1,000

11.

Reserves

Retained

earnings

£

At 1 April 2025

157,570

Deficit for the year

(90,035

)

Dividends

(500

)

At 31 March 2026

67,035

No amendment has been made in regards to fair value in the year.

12.	Ultimate controlling party

The controlling party is Mr C N H Seymour.