Silverfin false false 31/12/2023 01/01/2023 31/12/2023 Mr D Cust 19/04/2023 25/06/2013 Mr J Green 25/06/2013 Mr D Stuckey 17/03/2020 Mr K Tookey 24 September 2024 The principal activity of the Company during the financial year is that of a non-trading holding company. 08584218 2023-12-31 08584218 bus:Director1 2023-12-31 08584218 bus:Director2 2023-12-31 08584218 bus:Director3 2023-12-31 08584218 2022-12-31 08584218 core:CurrentFinancialInstruments 2023-12-31 08584218 core:CurrentFinancialInstruments 2022-12-31 08584218 core:ShareCapital 2023-12-31 08584218 core:ShareCapital 2022-12-31 08584218 core:CapitalRedemptionReserve 2023-12-31 08584218 core:CapitalRedemptionReserve 2022-12-31 08584218 core:RetainedEarningsAccumulatedLosses 2023-12-31 08584218 core:RetainedEarningsAccumulatedLosses 2022-12-31 08584218 core:CostValuation 2022-12-31 08584218 core:CostValuation 2023-12-31 08584218 bus:OrdinaryShareClass1 2023-12-31 08584218 bus:OrdinaryShareClass2 2023-12-31 08584218 bus:OrdinaryShareClass3 2023-12-31 08584218 2023-01-01 2023-12-31 08584218 bus:FilletedAccounts 2023-01-01 2023-12-31 08584218 bus:SmallEntities 2023-01-01 2023-12-31 08584218 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08584218 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08584218 bus:Director1 2023-01-01 2023-12-31 08584218 bus:Director2 2023-01-01 2023-12-31 08584218 bus:Director3 2023-01-01 2023-12-31 08584218 bus:Director4 2023-01-01 2023-12-31 08584218 2022-01-01 2022-12-31 08584218 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 08584218 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 08584218 bus:OrdinaryShareClass2 2023-01-01 2023-12-31 08584218 bus:OrdinaryShareClass2 2022-01-01 2022-12-31 08584218 bus:OrdinaryShareClass3 2023-01-01 2023-12-31 08584218 bus:OrdinaryShareClass3 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 08584218 (England and Wales)

HATCH MARQUEE HIRE (HOLDINGS) LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

HATCH MARQUEE HIRE (HOLDINGS) LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

HATCH MARQUEE HIRE (HOLDINGS) LIMITED

BALANCE SHEET

As at 31 December 2023
HATCH MARQUEE HIRE (HOLDINGS) LIMITED

BALANCE SHEET (continued)

As at 31 December 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 251,330 251,330
251,330 251,330
Current assets
Cash at bank and in hand 200 200
200 200
Creditors: amounts falling due within one year 4 ( 100) ( 100)
Net current assets 100 100
Total assets less current liabilities 251,430 251,430
Net assets 251,430 251,430
Capital and reserves
Called-up share capital 5 100 100
Capital redemption reserve 130,020 130,020
Profit and loss account 121,310 121,310
Total shareholders' funds 251,430 251,430

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Hatch Marquee Hire (Holdings) Limited (registered number: 08584218) were approved and authorised for issue by the Board of Directors on 24 September 2024. They were signed on its behalf by:

Mr J Green
Director
HATCH MARQUEE HIRE (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
HATCH MARQUEE HIRE (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Hatch Marquee Hire (Holdings) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom. The principal place of business is Lower Hatch Farm, Loddiswell, Kingsbridge, Devon, TQ7 4AJ.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 January 2023 251,330
At 31 December 2023 251,330
Carrying value at 31 December 2023 251,330
Carrying value at 31 December 2022 251,330

4. Creditors: amounts falling due within one year

2023 2022
£ £
Amounts owed to Group undertakings 100 100

5. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
5 Ordinary A shares of £ 1.00 each 5 5
5 Ordinary B shares of £ 1.00 each 5 5
90 Ordinary shares of £ 1.00 each 90 90
100 100