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REGISTERED NUMBER: 10014304 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

NHF INVESTMENTS LIMITED

NHF INVESTMENTS LIMITED (REGISTERED NUMBER: 10014304)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NHF INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: N H Fox





REGISTERED OFFICE: First Floor
72 King William Street
London
EC4N 7HR





REGISTERED NUMBER: 10014304 (England and Wales)





ACCOUNTANTS: Ellis Atkins
Chartered Accountants
Constable Court
62 Dene Street
Dorking
Surrey
RH4 2DP

NHF INVESTMENTS LIMITED (REGISTERED NUMBER: 10014304)

BALANCE SHEET
31 MARCH 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 56,058 52,781

CURRENT ASSETS
Debtors 5 500,288 500,150
Cash at bank 34,280 33,994
534,568 534,144
CREDITORS
Amounts falling due within one year 6 850 900
NET CURRENT ASSETS 533,718 533,244
TOTAL ASSETS LESS CURRENT
LIABILITIES

589,776

586,025

CAPITAL AND RESERVES
Called up share capital 7 50 50
Fair value reserve 8 2,946 (9,088 )
Retained earnings 586,780 595,063
SHAREHOLDERS' FUNDS 589,776 586,025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 18 November 2024 and were signed by:





N H Fox - Director


NHF INVESTMENTS LIMITED (REGISTERED NUMBER: 10014304)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

NHF Investments 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 as modified by the revaluation of certain assets.

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.

Fixed asset investments
Listed fixed asset investments are shown at fair value. The fair value of listed investments is assessed annually and the aggregate surplus or deficit is included in the profit and loss account.The gain or loss is transferred to a fair value reserve after adjusting for deferred tax.

3. EMPLOYEES AND DIRECTORS

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

NHF INVESTMENTS LIMITED (REGISTERED NUMBER: 10014304)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. FIXED ASSET INVESTMENTS
Shares in
group Listed
undertakings investments Totals
£    £    £   
COST OR VALUATION
At 1 April 2023 99 52,682 52,781
Additions - 14,601 14,601
Disposals - (14,797 ) (14,797 )
Revaluations - 3,473 3,473
At 31 March 2024 99 55,959 56,058
NET BOOK VALUE
At 31 March 2024 99 55,959 56,058
At 31 March 2023 99 52,682 52,781

Cost or valuation at 31 March 2024 is represented by:

Shares in
group Listed
undertakings investments Totals
£    £    £   
Valuation in 2024 - 55,959 55,959
Cost 99 - 99
99 55,959 56,058

If the listed investments had not been revalued they would have been included at the following historical cost:

31/3/24 31/3/23
£    £   
Cost 53,013 61,770

Listed investments were valued on an open market basis on 31 March 2024 by Investec investment managers .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Amounts owed by group undertakings 500,000 500,000
Other debtors 288 150
500,288 500,150

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Other creditors 850 900

NHF INVESTMENTS LIMITED (REGISTERED NUMBER: 10014304)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/24 31/3/23
value: £    £   
50 Ordinary £1 50 50

8. RESERVES
Fair
value
reserve
£   
At 1 April 2023 (9,088 )
Transfer between reserves 3,474
Realisation on disposal 8,560

At 31 March 2024 2,946