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REGISTERED NUMBER: 06616260 (England and Wales)















HC 1091 LIMITED

Financial Statements for the Year Ended 30 April 2024






HC 1091 LIMITED (REGISTERED NUMBER: 06616260)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HC 1091 LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: C R Grimsdell
I W Cartwright



SECRETARY: M W Evans



REGISTERED OFFICE: Battlestead Croft
Branston Road
Tatenhill
Burton Upon Trent
Staffordshire
DE13 9FF



REGISTERED NUMBER: 06616260 (England and Wales)



ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX



SOLICITORS: Harrison Clark
Deansway
Worcester
WR1 2JG

HC 1091 LIMITED (REGISTERED NUMBER: 06616260)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,061,694 3,120,410

CURRENT ASSETS
Debtors 5 - 3,988
Cash at bank 14,647 11,698
14,647 15,686
CREDITORS
Amounts falling due within one year 6 2,931,851 2,896,399
NET CURRENT LIABILITIES (2,917,204 ) (2,880,713 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

144,490

239,697

CAPITAL AND RESERVES
Called up share capital 500,000 500,000
Retained earnings (355,510 ) (260,303 )
SHAREHOLDERS' FUNDS 144,490 239,697

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

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 4 July 2024 and were signed on its behalf by:





C R Grimsdell - Director


HC 1091 LIMITED (REGISTERED NUMBER: 06616260)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

HC 1091 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 10% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 May 2023 3,115,877 99,087 3,214,964
Additions 3,708 - 3,708
At 30 April 2024 3,119,585 99,087 3,218,672
DEPRECIATION
At 1 May 2023 67,519 27,035 94,554
Charge for year 52,514 9,910 62,424
At 30 April 2024 120,033 36,945 156,978
NET BOOK VALUE
At 30 April 2024 2,999,552 62,142 3,061,694
At 30 April 2023 3,048,358 72,052 3,120,410

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,400
VAT - 2,588
- 3,988

HC 1091 LIMITED (REGISTERED NUMBER: 06616260)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,590 9,704
Amounts owed to group undertakings 2,778,388 2,729,505
Accrued expenses 4,061 4,452
Deferred grant income 147,812 152,738
2,931,851 2,896,399

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Burton Rugby Football Club Limited