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Registered number: 09136574
Hamley Property (7) Limited
Financial Statements
For The Year Ended 30 March 2023
Halkin Lerman Davis Limited
Beaumont Chancery
44 Southampton Buildings
Holborn
London
WC2A 1AP
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09136574
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 - 1,809,486
Debtors 5 34,360 38,603
Cash at bank and in hand 11,454 2,022
45,814 1,850,111
Creditors: Amounts Falling Due Within One Year 6 (560,334 ) (2,553,744 )
NET CURRENT ASSETS (LIABILITIES) (514,520 ) (703,633 )
TOTAL ASSETS LESS CURRENT LIABILITIES (514,520 ) (703,633 )
NET LIABILITIES (514,520 ) (703,633 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (515,520 ) (704,633 )
SHAREHOLDERS' FUNDS (514,520) (703,633)
For the year ending 30 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr L A Gold
Director
26/03/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hamley Property (7) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09136574 . The registered office is 5 Stirling Court, Stirling Way, Borehamwood, WD6 2FX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Stocks
2023 2022
£ £
Stock - 1,809,486
- 1,809,486
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 10,903
VAT 1,660 -
Amounts owed by group undertakings 32,700 27,700
34,360 38,603
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts - 2,230,737
Other creditors 299,319 190,540
Accruals and deferred income 69,640 -
Directors' loan accounts 12,090 12,090
Amounts owed to group undertakings 179,285 120,377
560,334 2,553,744
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Related Party Transactions
Amounts owed by group undertakings due within one year at the balance sheet date represents a loan to a fellow subsidiary of the 4M Investments Group.
Included within other debtors due within one year at the balance sheet date is a total of Nil (2022 - £9,800) due to the company by entities under common control or connected with directors.
Amounts owed to group undertakings due within one year at the balance sheet date represents loans from other companies within the 4M Investments Group.
Included within other creditors due within one year at the balance sheet date is a total of Nil (2022 - £68,200) due from the Company to entities under common control or connected with directors.
These loans are unsecured, interest free and repayable on demand.
9. Ultimate Controlling Party
The controlling party is 4M Investments Limited.
The ultimate controlling party is L A Gold.
The company is a wholly owned subsidiary of 4M Investments Limited, a company incorporated in England and
Wales.
The registered office of the parent company is:
5 Stirling Court,
Stirling Way,
Borehamwood,
England,
WD6 2FX
Page
Page 3