Hatch Ride Properties Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09144476

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		12,647
Investment Properties	5		3,911,658		3,904,000

			3,911,658		3,916,647
CURRENT ASSETS
Debtors	6	1,038		3,077
Cash at bank and in hand		2,263		2,785

		3,301		5,862
Creditors: Amounts Falling Due Within One Year	7	(1,512,660 )		(1,408,413 )

NET CURRENT ASSETS (LIABILITIES)			(1,509,359 )		(1,402,551 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2,402,299		2,514,096

Creditors: Amounts Falling Due After More Than One Year	8		(2,352,244 )		(2,449,717 )

NET ASSETS			50,055		64,379

CAPITAL AND RESERVES
Called up share capital	10		50,000		50,000
Profit and Loss Account			55		14,379

SHAREHOLDERS' FUNDS			50,055		64,379

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Hatch Ride Properties Ltd

Balance Sheet (continued)

As At 31 July 2026

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

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Professor Richard Thomas

Director

30/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Hatch Ride Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09144476 . The registered office is Watlington Pharmacy , Couching Street, Watlington, Oxfordshire, OX49 5PU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% on reducing balance

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

The investment properties were valued on an open market basis on 31st July 2021 by Mr R Thomas, the Director of the Company.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Hatch Ride Properties Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2026

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 August 2025	25,290	758	26,048
Disposals	(25,290 )	(758 )	(26,048 )

As at 31 July 2026	-	-	-

Depreciation
As at 1 August 2025	12,644	757	13,401
Disposals	(12,644 )	(757 )	(13,401 )

As at 31 July 2026	-	-	-

Net Book Value
As at 31 July 2026	-	-	-

As at 1 August 2025	12,646	1	12,647

5. Investment Property

	2026
	£
Fair Value
As at 1 August 2025	3,904,000
Additions	7,658

As at 31 July 2026	3,911,658

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	1,038	32
VAT	-	3,045

	1,038	3,077

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Hatch Ride Properties Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	23,481	16,462
Corporation tax	276	42
VAT	4,747	-
Inter company loan	1,484,156	1,391,909

	1,512,660	1,408,413

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	2,352,244	2,449,717

9. Secured Creditors

Of the creditors falling due within and after more than one year the following amounts are secured.

Debentures in favour of Lloyds Bank Plc were registered on 3rd and 28th August 2015, in respect of a fixed and floating charge over all the assets of the Company.

A further debenture with Lloyds Bank Plc was entered into on the 28th November 2017 by way of fixed and floating charges over the assets of the company.

Further debentures in favour of Interbay Funding Limited were created on the 2nd December 2019, 17th January 2020 and 23trd January 2020 in respect of fixed and floating charges over the assets of the company.

The company agreed a debenture with Lloyds Bank Plc dated 16th December 2022.

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	50,000	50,000

11. Ultimate Controlling Party

The ultimate holding company for Hatch Ride Properties Ltd is Hatch Ride Group Ltd.

The ultimate controlling party is R H Thomas.

The registered office of Hatch Ride Group Ltd and its principal place of business is: Watlington Pharmacy, Couching Street, Watlington, Oxfordshire, OX49 5 PU.

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