REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
HJP&M LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
HJP&M LIMITED |
HJP&M LIMITED (REGISTERED NUMBER: 09778063) |
Contents of the Financial Statements |
for the Year Ended 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
HJP&M LIMITED |
Company Information |
for the Year Ended 31 December 2023 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
Accountants |
Northern Assurance Buildings |
9-21 Princess Street |
Manchester |
M2 4DN |
HJP&M LIMITED (REGISTERED NUMBER: 09778063) |
Balance Sheet |
31 December 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
Fixed assets |
Investments | 5 |
Investment property | 6 |
Current assets |
Debtors | 7 |
Cash at bank |
Creditors |
Amounts falling due within one year | 8 |
Net current assets |
Total assets less current liabilities |
Provisions for liabilities |
Net assets |
Capital and reserves |
Called up share capital | 9 |
Fair value reserve | 10 |
Retained earnings |
Shareholders' funds |
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. |
HJP&M LIMITED (REGISTERED NUMBER: 09778063) |
Balance Sheet - continued |
31 December 2023 |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
HJP&M LIMITED (REGISTERED NUMBER: 09778063) |
Notes to the Financial Statements |
for the Year Ended 31 December 2023 |
1. | Statutory information |
HJP&M Limited is a |
2. | Statement of compliance |
3. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover represents dividends receivable and rental income. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Fixed asset investments |
Fixed asset investments are stated at the lower of cost and market value. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pensions scheme are charged to profit or loss in the period to which they relate. |
4. | Employees and directors |
The average number of employees during the year was |
5. | Fixed asset investments |
Other |
investments |
£ |
Cost or valuation |
At 1 January 2023 |
Additions |
Disposals | ( |
) |
Revaluations |
At 31 December 2023 |
Net book value |
At 31 December 2023 |
At 31 December 2022 |
Cost or valuation at 31 December 2023 is represented by: |
Other |
investments |
£ |
Valuation in 2023 | 13,751,782 |
HJP&M LIMITED (REGISTERED NUMBER: 09778063) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2023 |
5. | Fixed asset investments - continued |
If fixed asset investments had not been revalued they would have been included at the following historical cost: |
2023 | 2022 |
£ | £ |
Cost | 13,517,679 | 12,439,033 |
Fixed asset investments were valued on an open market basis on 31 December 2023 by the directors . |
6. | Investment property |
Total |
£ |
Fair value |
At 1 January 2023 |
and 31 December 2023 |
Net book value |
At 31 December 2023 |
At 31 December 2022 |
7. | Debtors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
8. | Creditors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Corporation tax |
VAT | 12,839 | 4,136 |
Other creditors |
Directors' current accounts | 352,465 | 100,624 |
Accrued expenses |
9. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
A Ordinary | £1 | 1,000 | 1,000 |
B Ordinary | £1 | 637,255 | 637,255 |
638,355 | 638,355 |
HJP&M LIMITED (REGISTERED NUMBER: 09778063) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2023 |
10. | Reserves |
Fair |
value |
reserve |
£ |
At 1 January 2023 |
and 31 December 2023 |
11. | Ultimate controlling party |
The controlling party is H R Thorp. |