Registration number:
Prepared for the registrar
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 |
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Investments |
|
|
|
Current assets |
|||
Cash at bank and in hand |
|
- |
|
Creditors: Amounts falling due within one year |
( |
( |
|
Net current liabilities |
( |
( |
|
Net assets |
|
|
|
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 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
Henry Hampton Holding Limited
Notes to the Unaudited Financial Statements for the Period from 1 November 2022 to 31 March 2024
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
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
Recognition and measurement
Impairment
Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
Investments |
2024 |
2022 |
|
Investments in subsidiaries |
|
|
Investments in associates |
|
|
|
|
Subsidiaries |
£ |
Cost |
|
At 1 November 2022 |
|
Provision |
|
Carrying amount |
|
At 31 March 2024 |
|
At 31 October 2022 |
|
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 |
|
Provision |
|
Carrying amount |
|
At 31 March 2024 |
|
At 31 October 2022 |
|
At 31 March 2024, the company held 50% share holding in Mondeche Limited with net assets of £4,927,359.
Creditors |
Note |
31 March 2024 |
31 October 2022 |
|
Due within one year |
|||
Loans and borrowings |
|
|
|
Accrued expenses |
|
- |
|
|
|
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.