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REGISTERED NUMBER: 09778063 (England and Wales)















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: J E Thorp
H R Thorp





Registered office: C/o Apedale Road
Chesterton
Staffordshire
ST5 6BN





Registered number: 09778063 (England and Wales)





Accountants: Evelyn Partners (Manchester) Limited
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 13,751,782 12,740,783
Investment property 6 3,738,796 3,738,796
17,490,578 16,479,579

Current assets
Debtors 7 356,873 402,608
Cash at bank 15,498,378 9,883,302
15,855,251 10,285,910
Creditors
Amounts falling due within one year 8 1,164,184 1,373,497
Net current assets 14,691,067 8,912,413
Total assets less current liabilities 32,181,645 25,391,992

Provisions for liabilities 281,052 130,330
Net assets 31,900,593 25,261,662

Capital and reserves
Called up share capital 9 638,355 638,355
Fair value reserve 10 752,040 752,040
Retained earnings 30,510,198 23,871,267
Shareholders' funds 31,900,593 25,261,662

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

HJP&M LIMITED (REGISTERED NUMBER: 09778063)

Balance Sheet - continued
31 December 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by:





H R Thorp - Director


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 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. Statement of compliance

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.

3. Accounting policies

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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 2 (2022 - 2 ) .

5. Fixed asset investments
Other
investments
£   
Cost or valuation
At 1 January 2023 12,740,783
Additions 1,656,286
Disposals (1,482,278 )
Revaluations 836,991
At 31 December 2023 13,751,782
Net book value
At 31 December 2023 13,751,782
At 31 December 2022 12,740,783

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 3,738,796
Net book value
At 31 December 2023 3,738,796
At 31 December 2022 3,738,796

7. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 24,175 91,675
Other debtors 332,698 310,933
356,873 402,608

8. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 22,076 -
Trade creditors 1,067 1,967
Corporation tax 157,089 75,656
VAT 12,839 4,136
Other creditors 618,648 1,190,386
Directors' current accounts 352,465 100,624
Accrued expenses - 728
1,164,184 1,373,497

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100
1,000 A Ordinary £1 1,000 1,000
637,255 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 752,040

11. Ultimate controlling party

The controlling party is H R Thorp.