Hambro House Investments Limited - Accounts to registrar (filleted) - small 18.2
Hambro House Investments Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Financial Statements |
for the Period 6th January 2021 to 30th April 2022 |
for |
Hambro House Investments Limited |
Hambro House Investments Limited (Registered number: 13118393) |
Contents of the Financial Statements |
for the Period 6th January 2021 to 30th April 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Hambro House Investments Limited |
Company Information |
for the Period 6th January 2021 to 30th April 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Thorneloe House |
25 Barbourne Road |
Worcester |
Worcestershire |
WR1 1RU |
Hambro House Investments Limited (Registered number: 13118393) |
Balance Sheet |
30th April 2022 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Hambro House Investments Limited (Registered number: 13118393) |
Notes to the Financial Statements |
for the Period 6th January 2021 to 30th April 2022 |
1. | STATUTORY INFORMATION |
Hambro House Investments Limited is a |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
TANGIBLE FIXED ASSETS |
Computer equipment | - |
TAXATION |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date. |
INVESTMENTS |
Investments quoted on a recognised stock exchange are valued at market value at the year end. Both realised and unrealised gains are shown in the profit and loss account. |
FINANCIAL INSTRUMENTS |
The company has elected to apply the provisions of Section 11' Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. |
Financial instruments are recognised when the company becomes party to contractual provisions of the instrument. |
Financial assets are offset, with the net amounts presented in the accounts where there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. |
Basic Financial Assets |
Basic financial assets, which include trade and other receivables and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. |
Basic Financial Liabilities |
Basic financial liabilities, including trade and other payables, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of future receipts, discounted at a market rate of interest. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. |
Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of the operations from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Hambro House Investments Limited (Registered number: 13118393) |
Notes to the Financial Statements - continued |
for the Period 6th January 2021 to 30th April 2022 |
4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
Additions |
At 30th April 2022 |
DEPRECIATION |
Charge for period |
At 30th April 2022 |
NET BOOK VALUE |
At 30th April 2022 |
5. | FIXED ASSET INVESTMENTS |
Interest |
in other |
participating | Other |
interests | investments | Totals |
£ | £ | £ |
COST OR VALUATION |
Additions | 536,875 | 2,280,190 |
Disposals | - | ( |
) | (80,000 | ) |
Revaluations | - | 119,237 |
At 30th April 2022 | 536,875 | 2,319,427 |
NET BOOK VALUE |
At 30th April 2022 | 536,875 | 2,319,427 |
6. | DEBTORS |
£ |
Amounts falling due within one year: |
Other debtors |
Directors' loan accounts | 7,746 |
Amounts falling due after more than one year: |
Amounts owed by group undertakings |
Other debtors |
Aggregate amounts |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Social security and other taxes |
Other creditors |
Accrued expenses |
Hambro House Investments Limited (Registered number: 13118393) |
Notes to the Financial Statements - continued |
for the Period 6th January 2021 to 30th April 2022 |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Amounts owed to group undertakings |
9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 30th April 2022: |
£ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |
10. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |
The registered office address is: Chipping Court, Alveston Hill, Stratford-Upon-Avon, Warwickshire, United Kingdom, CV37 7RR. |