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Registration number: 13679003

Prepared for the registrar

Henry Hampton Holding Limited

Annual Report and Unaudited Financial Statements

for the Period from 1 November 2022 to 31 March 2024

 

Henry Hampton Holding Limited

(Registration number: 13679003)
Balance Sheet as at 31 March 2024

Note

2024
£

2022
£

Fixed assets

 

Investments

4

1,050

1,050

Current assets

 

Cash at bank and in hand

 

72

-

Creditors: Amounts falling due within one year

5

(925)

(50)

Net current liabilities

 

(853)

(50)

Net assets

 

197

1,000

Capital and reserves

 

Called up share capital

1,000

1,000

Profit and loss account

(803)

-

Shareholders' funds

 

197

1,000

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 6 November 2024
 


H C Yan
Director

 

Henry Hampton Holding Limited

Notes to the Unaudited Financial Statements for the Period from 1 November 2022 to 31 March 2024

 

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Flat 1
9 Netherford Road
London
SW4 6AF

 

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Judgements

No significant judgements have been made by management in preparing these financial statements.

Key sources of estimation uncertainty

No key sources of estimation uncertainty have been identified by management in preparing these financial statements other than those detailed in these accounting policies.

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.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Henry Hampton Holding Limited

Notes to the Unaudited Financial Statements for the Period from 1 November 2022 to 31 March 2024

Financial instruments


Classification
Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability on the balance sheet. The corresponding dividends relating to the liability component are charged as interest expenses in the profit and loss account.

 Recognition and measurement
All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

 Impairment
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 profit or loss.

 

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2022 - 1).

 

4

Investments

2024
£

2022
£

Investments in subsidiaries

1,000

1,000

Investments in associates

50

50

1,050

1,050

Subsidiaries

£

Cost

At 1 November 2022

1,000

Provision

Carrying amount

At 31 March 2024

1,000

At 31 October 2022

1,000

At 31 March 2024, the company held 100% share holding in Henry Hampton Consulting Limited with net assets of £141,035.

 

Henry Hampton Holding Limited

Notes to the Unaudited Financial Statements for the Period from 1 November 2022 to 31 March 2024

Associates

£

Cost

At 1 November 2022

50

Provision

Carrying amount

At 31 March 2024

50

At 31 October 2022

50

At 31 March 2024, the company held 50% share holding in Mondeche Limited with net assets of £4,927,359.

 

5

Creditors

Note

31 March 2024
 £

31 October 2022
 £

Due within one year

 

Loans and borrowings

175

50

Accrued expenses

 

750

-

 

925

50

 

6

Related party transactions

Summary of transactions with other related parties

At 31 March 2024, the company owed £175 (2022: £50) to the director. No interest was charged on this balance and there are no fixed repayment terms.