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REGISTERED NUMBER: 07844208 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Hungerford Estates Limited

Hungerford Estates Limited (Registered number: 07844208)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Hungerford Estates Limited (Registered number: 07844208)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Investments 4 738,120 738,120

Creditors
Amounts falling due within one year 5 100,000 100,000
Net current liabilities (100,000 ) (100,000 )
Total assets less current liabilities 638,120 638,120

Creditors
Amounts falling due after more than one
year

6

638,000

638,000
Net assets 120 120

Capital and reserves
Called up share capital 120 120
Shareholders' funds 120 120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Hungerford Estates Limited (Registered number: 07844208)

Balance Sheet - continued
30 September 2024


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 21 October 2024 and were signed by:





R J Grievson - Director


Hungerford Estates Limited (Registered number: 07844208)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. Statutory information

Hungerford Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07844208

Registered office: Totterdown House Totterdown
Inkpen
Hungerford
Berkshire
RG17 9EA

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hungerford Estates Limited (Registered number: 07844208)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. Employees and directors

The average number of employees during the year was 1 (2023 - 2 ) .

4. Fixed asset investments
Shares in
group
undertaking
£   
Cost
At 1 October 2023
and 30 September 2024 738,120
Net book value
At 30 September 2024 738,120
At 30 September 2023 738,120

5. Creditors: amounts falling due within one year
2024 2023
£    £   
Other loans 12,500 -
Amounts owed to group undertakings 75,000 75,000
Directors' loan accounts 12,500 25,000
100,000 100,000

6. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Preference shares 638,000 638,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Preference shares 638,000 638,000

7. Ultimate controlling party

The ultimate controlling party is R J Grievson.