Hata P Ltd - Accounts

Hata P Ltd
Statement of Financial Position
As at 31 January 2026

	2026		2025
	£	£	£	£
Fixed assets		233,609		233,609
Current assets	9,383		7,337
Creditors: amount falling due within one year	(119,698)		(118,735)
Net current assets		(110,315)		(111,398)
Total assets less current liabilities		123,294		122,211
Creditors: amount falling due after more than one year		(163,875)		(163,875)
Net assets		(40,581)		(41,664)


Capital and reserves		(40,581)		(41,664)

NOTES TO THE ACCOUNTS

General Information

Hata P Ltd is a private company, limited by shares, registered in England and Wales, registration number 13854002, registration address 27 Old Gloucester Street, London, WC1N 3AX.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the period was 1 (2025 : 1).

Directors Loan Account

At 31st January 2026, the Directors Loan Account of £118,005 (2025:£117,693) is unsecured, repayable on demand and currently interest free.

Directors Loan		B/Fwd £		Debits £		Credits £		C/Fwd £
Director		(117,693)		-		(312)		(118,005)
		(117,693)		-		(312)		(118,005)

4.	Security The short and long term loans are secured against the business assets.

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.

The financial statements were approved by the director on 02 September 2026 and were signed by:

--------------------------------
T Shah
Director