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COMPANY REGISTRATION NUMBER: 15120039
27 HAMMERSMITH GROVE HOLDCO LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 December 2023
27 HAMMERSMITH GROVE HOLDCO LIMITED
FINANCIAL STATEMENTS
PERIOD FROM 6 SEPTEMBER 2023 TO 31 DECEMBER 2023
Contents
Pages
Balance sheet 1
Notes to the financial statements 2 to 4
27 HAMMERSMITH GROVE HOLDCO LIMITED
BALANCE SHEET
31 December 2023
31 Dec 23
Note
£
Fixed assets
Investments
4
2
Current assets
Debtors
5
3,973,874
Creditors: amounts falling due within one year
6
( 3,973,776)
------------
Net current assets
98
------------
Total assets less current liabilities
100
------------
Capital and reserves
Called up share capital
7
100
------------
Shareholders funds
100
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 12 November 2024 , and are signed on behalf of the board by:
Mr A B M Archer
Mr H Shah
Director
Director
Company registration number: 15120039
27 HAMMERSMITH GROVE HOLDCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 6 SEPTEMBER 2023 TO 31 DECEMBER 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 Westgate, Huddersfield, West Yorkshire, HD1 1PA, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidence a residual interest in the assets of the company after deducting all of its liabilities.
4. Investments
Shares in group undertakings
£
Cost
At 6 September 2023
Additions
2
------------
At 31 December 2023
2
------------
Impairment
At 6 September 2023 and 31 December 2023
------------
Carrying amount
At 31 December 2023
2
------------
The company owns 100% of the issued share capital of 27 Hammersmith Grove Limited.
5. Debtors
31 Dec 23
£
Amounts owed by related undertakings
3,973,860
Called up share capital not paid
14
------------
3,973,874
------------
6. Creditors: amounts falling due within one year
31 Dec 23
£
Amounts owed to related undertakings
2,673,776
Shareholder loans
1,300,000
------------
3,973,776
------------
7. Called up share capital
Issued, called up and fully paid
31 Dec 23
No.
£
Ordinary A shares of £ 0.001 each
86,565
87
Ordinary B shares of £ 0.001 each
10,500
11
Ordinary C shares of £ 0.001 each
2,500
3
Ordinary D shares of £ 0.001 each
435
------------
------------
100,000
100
------------
------------
During the period 86,565 A ordinary £0.001 shares, 10,500 B ordinary £0.001 shares, 2,500 C ordinary £0.001 shares and 435 D ordinary £0.001 shares were issued at par.
8. Controlling party
The company is a subsidiary of LCP Investments Holdco Limited. There is no one controlling party of this company.