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REGISTERED NUMBER: 12928400 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Hercock Holdings Limited

Hercock Holdings Limited (Registered number: 12928400)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

Hercock Holdings Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: T R Hercock-Deceased
SJ Hercock





REGISTERED OFFICE: The Airfield Depot
Dalby Road
Melton Mowbray
Leicestershire
LE13 0BL





REGISTERED NUMBER: 12928400 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

Hercock Holdings Limited (Registered number: 12928400)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,328,261 1,328,261
Investments 5 3,042,525 2,920,813
4,370,786 4,249,074

CURRENT ASSETS
Cash at bank 815,562 572,140

CREDITORS
Amounts falling due within one year 6 3,365 -
NET CURRENT ASSETS 812,197 572,140
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,182,983

4,821,214

CREDITORS
Amounts falling due after more than one year 7 2,677,871 2,541,447
NET ASSETS 2,505,112 2,279,767

CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 340,529 340,529
Retained earnings 2,164,483 1,939,138
SHAREHOLDERS' FUNDS 2,505,112 2,279,767

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Hercock Holdings Limited (Registered number: 12928400)

Balance Sheet - continued
31 March 2024


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 14 August 2024 and were signed on its behalf by:





SJ Hercock - Director


Hercock Holdings Limited (Registered number: 12928400)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Hercock Holdings 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Hercock Holdings Limited (Registered number: 12928400)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 April 2023
and 31 March 2024 1,328,261
NET BOOK VALUE
At 31 March 2024 1,328,261
At 31 March 2023 1,328,261

Cost or valuation at 31 March 2024 is represented by:

Land and
buildings
£   
Valuation in 2022 340,529
Cost 987,732
1,328,261

5. FIXED ASSET INVESTMENTS

31.3.24 31.3.23
£    £   
Shares in group undertakings 2,942,525 2,870,813
Other investments not loans 100,000 50,000
3,042,525 2,920,813

Additional information is as follows:
Shares in
group
undertakings
£   
COST
At 1 April 2023 2,870,813
Additions 71,712
At 31 March 2024 2,942,525
NET BOOK VALUE
At 31 March 2024 2,942,525
At 31 March 2023 2,870,813

Investments (neither listed nor unlisted) were as follows:
31.3.24 31.3.23

Hercock Holdings Limited (Registered number: 12928400)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. FIXED ASSET INVESTMENTS - continued
£    £   
H&B Commercial Projects Ltd 100,000 50,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 3,365 -

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Amounts owed to group undertakings 1,650,871 1,539,447
Other creditors 1,027,000 1,002,000
2,677,871 2,541,447

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Revaluation
reserve
£   
At 1 April 2023
and 31 March 2024 340,529

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Hercock Holdings Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hercock Holdings Limited for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Hercock Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hercock Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Hercock Holdings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hercock Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hercock Holdings Limited. You consider that Hercock Holdings Limited 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 financial statements of Hercock Holdings Limited. 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 financial statements.






Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ


14 August 2024