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REGISTERED NUMBER: 00485199 (England and Wales)












Unaudited Financial Statements

for the Year Ended 5 April 2024

for

Hamdon Property Company Limited

Hamdon Property Company Limited (Registered number: 00485199)






Contents of the Financial Statements
for the Year Ended 5 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Hamdon Property Company Limited

Company Information
for the Year Ended 5 April 2024







DIRECTOR: Mr D H C Batten





REGISTERED OFFICE: Mansion House
Princes Street
Yeovil
Somerset
BA20 1EP





BUSINESS ADDRESS: Keepers Cottage
Ryme Intrinseca
Sherborne
Dorset
DT9 6JP





REGISTERED NUMBER: 00485199 (England and Wales)





ACCOUNTANTS: Silbury Accountants Limited
Chartered Accountants
Oak Apple House
North Street
Milborne Port
Sherborne
DT9 5EW

Hamdon Property Company Limited (Registered number: 00485199)

Statement of Financial Position
5 April 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 191,441 195,039

CURRENT ASSETS
Inventories 22,609 24,050
Debtors 5 3,650 3,005
Cash at bank 40,971 1,224
67,230 28,279
CREDITORS
Amounts falling due within one year 6 59,190 10,843
NET CURRENT ASSETS 8,040 17,436
TOTAL ASSETS LESS CURRENT
LIABILITIES

199,481

212,475

CAPITAL AND RESERVES
Called up share capital 7 750 750
Retained earnings 198,731 211,725
SHAREHOLDERS' FUNDS 199,481 212,475

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 6 September 2024 and were signed by:





Mr D H C Batten - Director


Hamdon Property Company Limited (Registered number: 00485199)

Notes to the Financial Statements
for the Year Ended 5 April 2024

1. STATUTORY INFORMATION

Hamdon Property Company 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.

Turnover
Turnover represents the value of sales of property.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 33% on cost

Stocks
Stock is valued at the lower of cost and net realisable value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 6 April 2023 194,998 5,959 200,957
Additions - 513 513
At 5 April 2024 194,998 6,472 201,470
DEPRECIATION
At 6 April 2023 - 5,918 5,918
Charge for year 3,900 211 4,111
At 5 April 2024 3,900 6,129 10,029
NET BOOK VALUE
At 5 April 2024 191,098 343 191,441
At 5 April 2023 194,998 41 195,039

Freehold property has been reclassified from investment property and this has been done to disclose more properly the situation.

Hamdon Property Company Limited (Registered number: 00485199)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Other debtors 3,650 3,005

Deferred tax asset
5.4.24 5.4.23
£    £   
Accelerated capital allowances (65 ) -
Tax losses carried forward 3,635 1,437
3,570 1,437

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade creditors 18,345 6,681
Taxation and social security (4 ) 236
Other creditors 40,849 3,926
59,190 10,843

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 5.4.24 5.4.23
value: £    £   
750 Ordinary £1 750 750

8. POST BALANCE SHEET EVENTS

A property was sold on 7 May 2024. Hamdon Property Company Limited's share of the proceeds was £18,481.