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Registered Number:06982764





HAMSTEAD PARK FARM ESTATE
 
previously known as Nilecrest Limited








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 SEPTEMBER 2023




 
HAMSTEAD PARK FARM ESTATE LIMITED
REGISTERED NUMBER: 06982764

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1,311,880
1,311,880

  

Total assets less current liabilities
  
 
1,311,880
 
1,311,880

  

Net assets
  
1,311,880
1,311,880


Capital and reserves
  

Called up share capital 
 5 
101
101

Share premium account
  
1,311,779
1,311,779

  
1,311,880
1,311,880


For the year ended 30 September 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R F W Gwyn-Jones
Director

Date: 6 August 2024

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
HAMSTEAD PARK FARM ESTATE LIMITED
 

 
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

Nilecrest Limited is a private company limited by shares and incorporated in England and Wales. The registered office is 2 Communications Road, Greenham Business Park, Greenham, Newbury, Berkshire, RG19 6AB.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

Page 2

 
HAMSTEAD PARK FARM ESTATE LIMITED
 

 
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

3.


Employees




The average monthly number of employees, including the Director, during the year was as follows:


        2023
        2022
            No.
            No.







Officer
1
1


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2022
1,311,880



At 30 September 2023
1,311,880





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

Dreamlodge Limited
2 Communications Road, Greenham Business Park, Greenham, Newbury, Berkshire, RG19 6AB
Property development & farming
Ordinary
100%

The aggregate of the share capital and reserves as at 30 September 2023 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)

Dreamlodge Limited
3,517,165
35,913

Page 3

 
HAMSTEAD PARK FARM ESTATE LIMITED
 

 
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



101 (2022 - 101) Ordinary shares of £1 each
101
101


Page 4