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REGISTERED NUMBER: 01518285 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2023

FOR

HAMILCOURT INDUSTRIAL HOLDINGS LIMITED

HAMILCOURT INDUSTRIAL HOLDINGS LIMITED (REGISTERED NUMBER: 01518285)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAMILCOURT INDUSTRIAL HOLDINGS LIMITED

COMPANY INFORMATION
for the Year Ended 31st October 2023







DIRECTORS: P P L Harcourt-Jones
Mrs V J Harcourt-Jones





SECRETARY:





REGISTERED OFFICE: 297 Richmond Road
Kingston Upon Thames
SURREY
KT2 5QU





REGISTERED NUMBER: 01518285 (England and Wales)





ACCOUNTANTS: K S Goring & Co Chartered Accountants
222 Upper Richmond Road West
London
SW14 8AH

HAMILCOURT INDUSTRIAL HOLDINGS LIMITED (REGISTERED NUMBER: 01518285)

BALANCE SHEET
31st October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4 4
Investment property 5 4,090,000 4,075,000
4,090,004 4,075,004

CURRENT ASSETS
Debtors 6 2,715,455 2,722,090
Cash at bank 343,239 652,203
3,058,694 3,374,293
CREDITORS
Amounts falling due within one year 7 71,881 63,654
NET CURRENT ASSETS 2,986,813 3,310,639
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,076,817

7,385,643

CREDITORS
Amounts falling due after more than one
year

8

(24,421

)

(24,421

)

PROVISIONS FOR LIABILITIES (130,754 ) (96,523 )
NET ASSETS 6,921,642 7,264,699

CAPITAL AND RESERVES
Called up share capital 100 100
Profit and loss -
non distributable reserves 1,851,801 1,871,032
Retained earnings 5,069,741 5,393,567
SHAREHOLDERS' FUNDS 6,921,642 7,264,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

HAMILCOURT INDUSTRIAL HOLDINGS LIMITED (REGISTERED NUMBER: 01518285)

BALANCE SHEET - continued
31st October 2023


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 Board of Directors and authorised for issue on 24th November 2023 and were signed on its behalf by:





P P L Harcourt-Jones - Director


HAMILCOURT INDUSTRIAL HOLDINGS LIMITED (REGISTERED NUMBER: 01518285)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st October 2023

1. STATUTORY INFORMATION

HAMILCOURT INDUSTRIAL HOLDINGS 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.

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 represents rents receivable excluding value added tax.

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 etc - 33.33% on cost, 25% on reducing balance and 15% on cost

Investment properties are included in the balance sheet at the open market value and are not subject to depreciation charges. Changes in the market value of investment properties are taken to the revaluation reserve unless there is a permanent diminution in value in which case the deficit is charged to the profit and loss account.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

HAMILCOURT INDUSTRIAL HOLDINGS LIMITED (REGISTERED NUMBER: 01518285)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st November 2022
and 31st October 2023 39,238
DEPRECIATION
At 1st November 2022
and 31st October 2023 39,234
NET BOOK VALUE
At 31st October 2023 4
At 31st October 2022 4

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st November 2022 4,075,000
Revaluations 15,000
At 31st October 2023 4,090,000
NET BOOK VALUE
At 31st October 2023 4,090,000
At 31st October 2022 4,075,000

Fair value at 31st October 2023 is represented by:
£   
Valuation in 2021 1,995,935
Valuation in 2022 (28,380 )
Valuation in 2023 15,000
Cost 2,107,445
4,090,000

If investment properties had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 2,107,445 2,107,445

Investment properties were valued on an open market basis on 31st October 2023 by the directors .

HAMILCOURT INDUSTRIAL HOLDINGS LIMITED (REGISTERED NUMBER: 01518285)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st October 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,534 9,244
Other debtors 2,710,921 2,712,846
2,715,455 2,722,090

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 41,419 34,419
Other creditors 30,462 29,235
71,881 63,654

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 24,421 24,421

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2023 and 31st October 2022:

2023 2022
£    £   
P P L Harcourt-Jones
Balance outstanding at start of year 2,000 -
Amounts advanced - 2,000
Amounts repaid (2,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 2,000

Within other debtors is a loan for £1,427,193 (2022 £1,275,000) to Hawk Corporation Limited a company of which Mr P P L Harcourt-Jones is director. The loan is interest free and repayable on demand.

Within other debtors is a loan for £1,275,000 (2022 £1,275,000) to Arizona Apartments Limited a company of which Mrs V J Harcourt-Jones is director. The loan is interest free and repayable on demand.

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £448,300 (2022 - £26,667) were paid to the directors .

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P P L Harcourt-Jones.