Company Registration No. 12331725 (England and Wales)
HAMILTON SMITH EQUITY INVESTMENT LTD
Unaudited accounts
for the year ended 30 November 2023
HAMILTON SMITH EQUITY INVESTMENT LTD
Annual report and unaudited accounts
for the year ended 30 November 2023
HAMILTON SMITH EQUITY INVESTMENT LTD
Company Information
for the year ended 30 November 2023
Company Number
12331725 (England and Wales)
Registered Office
C/O SHEPHERD ACCOUNTANTS LIMITED, FIRST
SOUTHWATER
HORSHAM
RH13 9LA
UNITED KINGDOM
Accountants
Shepherd Accountants Limited
20 Lintot Square
Fairbank Road
Southwater, Horsham
West Sussex
RH13 9LA
HAMILTON SMITH EQUITY INVESTMENT LTD
Accountants' report
Accountants' report to the board of directors of HAMILTON SMITH EQUITY INVESTMENT LTD on the preparation of the unaudited statutory accounts for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
HAMILTON SMITH EQUITY INVESTMENT LTD for the year ended
30 November 2023 as set out on pages
5 -
5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of HAMILTON SMITH EQUITY INVESTMENT LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of HAMILTON SMITH EQUITY INVESTMENT LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HAMILTON SMITH EQUITY INVESTMENT LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that HAMILTON SMITH EQUITY INVESTMENT 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 profit of HAMILTON SMITH EQUITY INVESTMENT LTD. You consider that HAMILTON SMITH EQUITY INVESTMENT 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 HAMILTON SMITH EQUITY INVESTMENT 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.
Shepherd Accountants Limited
20 Lintot Square
Fairbank Road
Southwater, Horsham
West Sussex
RH13 9LA
16 August 2024
HAMILTON SMITH EQUITY INVESTMENT LTD
Statement of Financial Position
as at 30 November 2023
Fixed assets
210,500
210,500
Current assets
5,891
5,374
Creditors: amounts falling due within one year
(78,820)
(78,820)
Net current liabilities
(72,929)
(73,446)
Total assets less current liabilities
137,571
137,054
Creditors: amounts falling due after more than one year
(152,036)
(152,036)
Accruals and deferred income
(630)
(630)
Net liabilities
(15,095)
(15,612)
Capital and reserves
(15,095)
(15,612)
HAMILTON SMITH EQUITY INVESTMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 12331725. The registered office is C/O SHEPHERD ACCOUNTANTS LIMITED, FIRST , SOUTHWATER, HORSHAM, RH13 9LA, UNITED KINGDOM.
2 Average number of employees
During the year the average number of employees was 0 (2022: 0).
For the year ending 30 November 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 16 August 2024
R Smith
Director
Company Registration No. 12331725