MHPF (UK) Ltd 10320006 Estate Management false 1 October 2022 10320006 2022-10-01 2023-12-31 10320006 2022-09-30 10320006 2023-12-31 10320006 2021-10-01 2022-09-30 10320006 2021-09-30 10320006 2022-09-30 10320006 frs102-bus:FRS102 2022-10-01 2023-12-31 10320006 frs102-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-12-31 10320006 frs102-bus:FullAccounts 2022-10-01 2023-12-31 10320006 frs102-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-12-31 10320006 frs102-core:CurrentFinancialInstruments 2023-12-31 10320006 frs102-core:CurrentFinancialInstruments 2022-09-30 10320006 frs102-core:Non-currentFinancialInstruments 2023-12-31 10320006 frs102-core:Non-currentFinancialInstruments 2022-09-30 10320006 frs102-core:ShareCapital 2023-12-31 10320006 frs102-core:ShareCapital 2022-09-30 10320006 frs102-core:SharePremium 2023-12-31 10320006 frs102-core:SharePremium 2022-09-30 10320006 frs102-core:RetainedEarningsAccumulatedLosses 2023-12-31 10320006 frs102-core:RetainedEarningsAccumulatedLosses 2022-09-30 10320006 frs102-bus:Director1 2022-10-01 2023-12-31 10320006 frs102-core:ComputerEquipment 2022-10-01 2023-12-31 10320006 frs102-core:FurnitureFittings 2022-10-01 2023-12-31 10320006 frs102-core:PlantMachinery 2022-10-01 2023-12-31 10320006 frs102-core:ComputerEquipment 2022-09-30 10320006 frs102-core:FurnitureFittings 2022-09-30 10320006 frs102-core:LandBuildings 2022-09-30 10320006 frs102-core:OtherPropertyPlantEquipment 2022-09-30 10320006 frs102-core:PlantMachinery 2022-09-30 10320006 frs102-core:LandBuildings 2022-10-01 2023-12-31 10320006 frs102-core:OtherPropertyPlantEquipment 2022-10-01 2023-12-31 10320006 frs102-core:ComputerEquipment 2023-12-31 10320006 frs102-core:FurnitureFittings 2023-12-31 10320006 frs102-core:LandBuildings 2023-12-31 10320006 frs102-core:OtherPropertyPlantEquipment 2023-12-31 10320006 frs102-core:PlantMachinery 2023-12-31 10320006 frs102-core:ComputerEquipment 2022-09-30 10320006 frs102-core:FurnitureFittings 2022-09-30 10320006 frs102-core:LandBuildings 2022-09-30 10320006 frs102-core:OtherPropertyPlantEquipment 2022-09-30 10320006 frs102-core:PlantMachinery 2022-09-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
10320006
MHPF (UK) Ltd
Unaudited Accounts
for the period
1 October 2022 to 31 December 2023
MHPF (UK) Ltd
Balance Sheet
as at 31 December 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 3 44,712,540 43,254,695
44,712,540 43,254,695
Current assets
Stocks 32,327 32,327
Debtors 4 847,933 836,133
Cash at bank and in hand 425,155 319,145
1,305,415 1,187,605
Prepayments and accrued income: 160,612 242,723
Creditors: amounts falling due within one year 5 (94,809) (208,170)
Net current assets / (liabilities) 1,371,218 1,222,158
Total assets less current liabilities 46,083,758 44,476,853
Creditors: amounts falling due after more than one year 6 (17,279,500) (17,279,500)
Provisions for liabilities (0) (0)
Accruals and deferred income (336,826) (275,914)
Total net assets (liabilities) 28,467,432 26,921,439
Capital and reserves
Called up share capital 800,001 800,001
Share premium account 28,409,954 26,330,454
Profit and loss account (742,523) (209,016)
Shareholders' funds 28,467,432 26,921,439

MHPF (UK) Ltd
Balance Sheet
as at 31 December 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the period ending 31 December 2023 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

N Kelly

Director


Approved by the board on 6 September 2024

Company Number: 10320006 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Dunster Estate Office
Binham Grange, Old Cleeve
Minehead
TA24 6HX
United Kingdom

MHPF (UK) Ltd
Notes to the Accounts
for the period 1 October 2022 to 31 December 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment 20% Reducing Balance
Fixtures & fittings 20% Reducing Balance
Plant & machinery 20% Reducing Balance
2. Employees
2023 2022
Average number of employees during the period 3 3

3. Tangible fixed assets
Computer equipment Fixtures & fittings Land & buildings Other Plant & machinery Total
Cost or valuation £ £ £ £ £ £
At 1 October 2022 10,811 2,075 43,184,518 57,894 11,354 43,266,652
Additions 0 0 1,458,979 0 0 1,458,979
At 31 December 2023 10,811 2,075 44,643,497 57,894 11,354 44,725,631
Depreciation
At 1 October 2022 7,977 1,550 0 0 2,430 11,957
Charge for the period 828 306 0 0 0 1,134
Other adjustments (6) 15 0 0 (9) 0
At 31 December 2023 8,799 1,871 0 0 2,421 13,091
Net book value
At 31 December 2023 2,012 204 44,643,497 57,894 8,933 44,712,540
At 30 September 2022 2,834 525 43,184,518 57,894 8,924 43,254,695

4. Debtors
2023 2022
£ £
Trade debtors 32,893 21,179
Other debtors 815,040 814,954
847,933 836,133

Of the above, the following are due in more than one year

£ £
Other debtors 792,001 792,001
792,001 792,001

Other debtors, due in more than one year, represents called up share capital not paid.


5. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 71,855 185,216
Other creditors 22,954 22,954
94,809 208,170

6. Creditors: amounts falling due after one year
2023 2022
£ £
Bank Loans & overdrafts 17,279,500 17,279,500
17,279,500 17,279,500

7. Other information

Share capital

Ordinary share capital
No of shares 800,001(2022: 800,001)
Nominal value per share £1
Paid £8,000 (2022: £8,000)
Unpaid £792,001 (2022: £792,001)

Preference shares
No of shares 28,409,954 (2022: 26,330,454)
Nominal value per share £0.000000001