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Registration number: 09075590

Hamlock Smart Hamilton Partners Ltd

Unaudited Filleted Abridged Financial Statements

for the Year Ended 30 June 2023

image-name
 

Hamlock Smart Hamilton Partners Ltd

Contents

Company Information

1

Accountants' Report

2

Abridged Balance Sheet

3 to 4

Notes to the Unaudited Abridged Financial Statements

5 to 7

 

Hamlock Smart Hamilton Partners Ltd

Company Information

Directors

Mr Bernd Kleiter

Mrs Claire Laura Gray

Registered office

9 Hills Rd
Cambridge
CB2 1GE

Accountants

Integer
Chartered Accountants
Unit 3, Upp Hall Farm
Salmons Lane
Colchester
Essex
CO6 1RY

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Hamlock Smart Hamilton Partners Ltd
for the Year Ended 30 June 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hamlock Smart Hamilton Partners Ltd for the year ended 30 June 2023 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Hamlock Smart Hamilton Partners Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Hamlock Smart Hamilton Partners Ltd and state those matters that we have agreed to state to the Board of Directors of Hamlock Smart Hamilton Partners Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hamlock Smart Hamilton Partners Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Hamlock Smart Hamilton Partners Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Hamlock Smart Hamilton Partners Ltd. You consider that Hamlock Smart Hamilton Partners Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Hamlock Smart Hamilton Partners Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Integer
Chartered Accountants
Unit 3, Upp Hall Farm
Salmons Lane
Colchester
Essex
CO6 1RY

7 March 2024

 

Hamlock Smart Hamilton Partners Ltd

(Registration number: 09075590)
Abridged Balance Sheet as at 30 June 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

3

100

100

Current assets

 

Debtors

15,829

20,206

Cash at bank and in hand

 

53

61

 

15,882

20,267

Creditors: Amounts falling due within one year

(111,102)

(111,210)

Net current liabilities

 

(95,220)

(90,943)

Total assets less current liabilities

 

(95,120)

(90,843)

Accruals and deferred income

 

(500)

(500)

Net liabilities

 

(95,620)

(91,343)

Capital and reserves

 

Called up share capital

4

100

100

Retained earnings

(95,720)

(91,443)

Shareholders' deficit

 

(95,620)

(91,343)

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 March 2024 and signed on its behalf by:
 

 

Hamlock Smart Hamilton Partners Ltd

(Registration number: 09075590)
Abridged Balance Sheet as at 30 June 2023

.........................................
Mr Bernd Kleiter
Director

   
     
 

Hamlock Smart Hamilton Partners Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2023

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Hamlock Smart Hamilton Partners Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2023

3

Investments

Total
£

Cost or valuation

At 1 July 2022

100

Provision

Carrying amount

At 30 June 2023

100

At 30 June 2022

100

2023
£

2022
£

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

2022

Subsidiary undertakings

Dresdner Innovation Management Ltd

Cb1 Business Centre, 20 Station Road, Cambridge CB1 2JD

England

Ordinary

100%

100%

Subsidiary undertakings

Dresdner Innovation Management Ltd

The principal activity of Dresdner Innovation Management Ltd is Financial intermediation.

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

         
 

Hamlock Smart Hamilton Partners Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2023

5

Related party transactions

Transactions with directors

2023

At 1 July 2022
£

Repayments by director
£

At 30 June 2023
£

Mr Bernd Kleiter

Directors loan account

3,609

(5,800)

(2,191)

       
     

 

2022

At 1 July 2021
£

Repayments by director
£

At 30 June 2022
£

Mr Bernd Kleiter

Directors loan account

8,553

(4,944)

3,609

       
     

 

Summary of transactions with parent

Hamlock Smart Hamilton Partners Ltd owns 100% of Dresdner Innovation Management Ltd
At 30th June 2023 Dresdner Innovation Management Ltd owed the company £11,225 (2022: £11,225)

 The loan is interest free and has no repayment terms