2022-09-012023-08-312023-08-31false05539002H2R LIMITED2024-01-11iso4217:GBPxbrli:pure055390022022-09-01055390022023-08-31055390022022-09-012023-08-31055390022021-09-01055390022022-08-31055390022021-09-012022-08-3105539002bus:SmallEntities2022-09-012023-08-3105539002bus:AuditExempt-NoAccountantsReport2022-09-012023-08-3105539002bus:AbridgedAccounts2022-09-012023-08-3105539002bus:PrivateLimitedCompanyLtd2022-09-012023-08-3105539002core:WithinOneYear2023-08-3105539002core:AfterOneYear2023-08-3105539002core:WithinOneYear2022-08-3105539002core:AfterOneYear2022-08-3105539002core:ShareCapital2023-08-3105539002core:SharePremium2023-08-3105539002core:RevaluationReserve2023-08-3105539002core:OtherReservesSubtotal2023-08-3105539002core:RetainedEarningsAccumulatedLosses2023-08-3105539002core:ShareCapital2022-08-3105539002core:SharePremium2022-08-3105539002core:RevaluationReserve2022-08-3105539002core:OtherReservesSubtotal2022-08-3105539002core:RetainedEarningsAccumulatedLosses2022-08-3105539002core:LandBuildings2023-08-3105539002core:PlantMachinery2023-08-3105539002core:Vehicles2023-08-3105539002core:FurnitureFittings2023-08-3105539002core:OfficeEquipment2023-08-3105539002core:NetGoodwill2023-08-3105539002core:IntangibleAssetsOtherThanGoodwill2023-08-3105539002core:ListedExchangeTraded2023-08-3105539002core:UnlistedNon-exchangeTraded2023-08-3105539002core:LandBuildings2022-08-3105539002core:PlantMachinery2022-08-3105539002core:Vehicles2022-08-3105539002core:FurnitureFittings2022-08-3105539002core:OfficeEquipment2022-08-3105539002core:NetGoodwill2022-08-3105539002core:IntangibleAssetsOtherThanGoodwill2022-08-3105539002core:ListedExchangeTraded2022-08-3105539002core:UnlistedNon-exchangeTraded2022-08-3105539002core:LandBuildings2022-09-012023-08-3105539002core:PlantMachinery2022-09-012023-08-3105539002core:Vehicles2022-09-012023-08-3105539002core:FurnitureFittings2022-09-012023-08-3105539002core:OfficeEquipment2022-09-012023-08-3105539002core:NetGoodwill2022-09-012023-08-3105539002core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3105539002core:ListedExchangeTraded2022-09-012023-08-3105539002core:UnlistedNon-exchangeTraded2022-09-012023-08-3105539002core:MoreThanFiveYears2022-09-012023-08-3105539002core:Non-currentFinancialInstruments2023-08-3105539002core:Non-currentFinancialInstruments2022-08-3105539002dpl:CostSales2022-09-012023-08-3105539002dpl:DistributionCosts2022-09-012023-08-3105539002core:LandBuildings2022-09-012023-08-3105539002core:PlantMachinery2022-09-012023-08-3105539002core:Vehicles2022-09-012023-08-3105539002core:FurnitureFittings2022-09-012023-08-3105539002core:OfficeEquipment2022-09-012023-08-3105539002dpl:AdministrativeExpenses2022-09-012023-08-3105539002core:NetGoodwill2022-09-012023-08-3105539002core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3105539002dpl:GroupUndertakings2022-09-012023-08-3105539002dpl:ParticipatingInterests2022-09-012023-08-3105539002dpl:GroupUndertakingscore:ListedExchangeTraded2022-09-012023-08-3105539002core:ListedExchangeTraded2022-09-012023-08-3105539002dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-09-012023-08-3105539002core:UnlistedNon-exchangeTraded2022-09-012023-08-3105539002dpl:CostSales2021-09-012022-08-3105539002dpl:DistributionCosts2021-09-012022-08-3105539002core:LandBuildings2021-09-012022-08-3105539002core:PlantMachinery2021-09-012022-08-3105539002core:Vehicles2021-09-012022-08-3105539002core:FurnitureFittings2021-09-012022-08-3105539002core:OfficeEquipment2021-09-012022-08-3105539002dpl:AdministrativeExpenses2021-09-012022-08-3105539002core:NetGoodwill2021-09-012022-08-3105539002core:IntangibleAssetsOtherThanGoodwill2021-09-012022-08-3105539002dpl:GroupUndertakings2021-09-012022-08-3105539002dpl:ParticipatingInterests2021-09-012022-08-3105539002dpl:GroupUndertakingscore:ListedExchangeTraded2021-09-012022-08-3105539002core:ListedExchangeTraded2021-09-012022-08-3105539002dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-09-012022-08-3105539002core:UnlistedNon-exchangeTraded2021-09-012022-08-3105539002core:NetGoodwill2023-08-3105539002core:IntangibleAssetsOtherThanGoodwill2023-08-3105539002core:LandBuildings2023-08-3105539002core:PlantMachinery2023-08-3105539002core:Vehicles2023-08-3105539002core:FurnitureFittings2023-08-3105539002core:OfficeEquipment2023-08-3105539002core:AfterOneYear2023-08-3105539002core:WithinOneYear2023-08-3105539002core:ListedExchangeTraded2023-08-3105539002core:UnlistedNon-exchangeTraded2023-08-3105539002core:ShareCapital2023-08-3105539002core:SharePremium2023-08-3105539002core:RevaluationReserve2023-08-3105539002core:OtherReservesSubtotal2023-08-3105539002core:RetainedEarningsAccumulatedLosses2023-08-3105539002core:NetGoodwill2022-08-3105539002core:IntangibleAssetsOtherThanGoodwill2022-08-3105539002core:LandBuildings2022-08-3105539002core:PlantMachinery2022-08-3105539002core:Vehicles2022-08-3105539002core:FurnitureFittings2022-08-3105539002core:OfficeEquipment2022-08-3105539002core:AfterOneYear2022-08-3105539002core:WithinOneYear2022-08-3105539002core:ListedExchangeTraded2022-08-3105539002core:UnlistedNon-exchangeTraded2022-08-3105539002core:ShareCapital2022-08-3105539002core:SharePremium2022-08-3105539002core:RevaluationReserve2022-08-3105539002core:OtherReservesSubtotal2022-08-3105539002core:RetainedEarningsAccumulatedLosses2022-08-3105539002core:NetGoodwill2021-09-0105539002core:IntangibleAssetsOtherThanGoodwill2021-09-0105539002core:LandBuildings2021-09-0105539002core:PlantMachinery2021-09-0105539002core:Vehicles2021-09-0105539002core:FurnitureFittings2021-09-0105539002core:OfficeEquipment2021-09-0105539002core:AfterOneYear2021-09-0105539002core:WithinOneYear2021-09-0105539002core:ListedExchangeTraded2021-09-0105539002core:UnlistedNon-exchangeTraded2021-09-0105539002core:ShareCapital2021-09-0105539002core:SharePremium2021-09-0105539002core:RevaluationReserve2021-09-0105539002core:OtherReservesSubtotal2021-09-0105539002core:RetainedEarningsAccumulatedLosses2021-09-0105539002core:AfterOneYear2022-09-012023-08-3105539002core:WithinOneYear2022-09-012023-08-3105539002core:Non-currentFinancialInstrumentscore:CostValuation2022-09-012023-08-3105539002core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-09-012023-08-3105539002core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-09-012023-08-3105539002core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-09-012023-08-3105539002core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-09-012023-08-3105539002core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-09-012023-08-3105539002core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-09-012023-08-3105539002core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-09-012023-08-3105539002core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-09-012023-08-3105539002core:Non-currentFinancialInstrumentscore:CostValuation2023-08-3105539002core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-3105539002core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-3105539002core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-3105539002core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-3105539002core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-3105539002core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-3105539002core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-3105539002core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-3105539002core:Non-currentFinancialInstrumentscore:CostValuation2022-08-3105539002core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-08-3105539002core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-08-3105539002core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-08-3105539002core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-08-3105539002core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-08-3105539002core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-08-3105539002core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-08-3105539002core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-08-3105539002bus:Director12022-09-012023-08-3105539002bus:Director22022-09-012023-08-31

H2R LIMITED

Registered Number
05539002
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

H2R LIMITED
Company Information
for the year from 1 September 2022 to 31 August 2023

Directors

RANSOME, Christine Louise
RANSOME, Philip Anthony

Company Secretary

RANSOME, Philip Anthony

Registered Address

Suite G04 1 Quality Court, Chancery Lane
London
WC2A 1HR

Registered Number

05539002 (England and Wales)
H2R LIMITED
Statement of Financial Position
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets62,2783,037
2,2783,037
Current assets
Debtors15,5739,463
Cash at bank and on hand5,0911,714
20,66411,177
Creditors amounts falling due within one year9(6,707)(7,603)
Net current assets (liabilities)13,9573,574
Total assets less current liabilities16,2356,611
Net assets16,2356,611
Capital and reserves
Called up share capital100100
Profit and loss account16,1356,511
Shareholders' funds16,2356,611
The financial statements were approved and authorised for issue by the Board of Directors on 11 January 2024, and are signed on its behalf by:
RANSOME, Philip Anthony
Director
Registered Company No. 05539002
H2R LIMITED
Notes to the Financial Statements
for the year ended 31 August 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company is that of conference and event management.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Office Equipment25
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
5.Employee information

20232022
Average number of employees during the year22
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 September 223,918
At 31 August 233,918
Depreciation and impairment
At 01 September 22881
Charge for year759
At 31 August 231,640
Net book value
At 31 August 232,278
At 31 August 223,037
7.Dividends proposed and payable

2023

2022

££
Dividends Paid13,0006,500
Total13,0006,500
8.Debtors within one year

2023

2022

££
Trade debtors / trade receivables2,5732,963
Other debtors13,0006,500
Total15,5739,463
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables154520
Taxation and social security6,1674,055
Other creditors3862,508
Accrued liabilities and deferred income-520
Total6,7077,603
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.