ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activityfalsefalse2022-07-0155 01059014 2022-07-01 2023-06-30 01059014 2021-07-01 2022-06-30 01059014 2023-06-30 01059014 2022-06-30 01059014 c:Director1 2022-07-01 2023-06-30 01059014 d:FurnitureFittings 2023-06-30 01059014 d:FurnitureFittings 2022-06-30 01059014 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 01059014 d:CurrentFinancialInstruments 2023-06-30 01059014 d:CurrentFinancialInstruments 2022-06-30 01059014 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 01059014 c:FullAccounts 2022-07-01 2023-06-30 01059014 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 01059014 c:Micro-entities 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 01059014









HAMPTON & COUNTY PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
HAMPTON & COUNTY PROPERTIES LIMITED
REGISTERED NUMBER: 01059014

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2023

2023
2022
£
£


Fixed assets
4,623,358
4,627,362

Current assets
1,541,157
1,271,906

Creditors: amounts falling due within one year
(227,249)
(187,504)

Net current assets
 
 
1,313,908
 
 
1,084,402

Total assets less current liabilities
5,937,266
5,711,764


Net assets
5,937,266
5,711,764



Capital and reserves
5,937,266
5,711,764


Page 1

 
HAMPTON & COUNTY PROPERTIES LIMITED
REGISTERED NUMBER: 01059014
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2023

Notes


General information

Hampton & County Properties Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:
Registered number: 01059014
Registered office: 37a Walm Lane
                             London
                             NW2 4QU


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2022 - 5).

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Rachel Lynne Twyford
Director

Date: 26 March 2024

The notes on page 4 form part of these financial statements.

Page 2

 
HAMPTON & COUNTY PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 July 2022
2,195



At 30 June 2023

2,195



Depreciation


At 1 July 2022
2,184


Charge for the year on owned assets
4



At 30 June 2023

2,188



Net book value



At 30 June 2023
7



At 30 June 2022
11


2.


Fixed asset investments





Listed investments
Unlisted investments
Investment property
Total

£
£
£
£



Cost or valuation


At 1 July 2022
1,674,934
628,036
2,324,381
4,627,351


Disposals
-
-
(4,000)
(4,000)



At 30 June 2023
1,674,934
628,036
2,320,381
4,623,351




Page 3

 
HAMPTON & COUNTY PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

3.


Debtors

2023
2022
£
£


Other debtors
4,902
19,902

Amounts owed by participating interests
694,652
686,282

Sundry debtors
113,294
56,352

812,848
762,536



4.


Creditors

2023
2022
£
£

Rental deposits
62,402
4,733

Amounts owed to participating interests
2,396
3,876

Corporation tax
45,974
50,552

Other taxation and social security
-
10,962

Directors' current accounts
103,904
104,904

Accruals and deferred income
12,573
12,477

227,249
187,504


 
Page 4