Silverfin false false 31/03/2024 01/04/2023 31/03/2024 A A M Hannam 11/11/2016 22 November 2024 The principal activity of the Company during the financial year was that of a holding company. 10474763 2024-03-31 10474763 bus:Director1 2024-03-31 10474763 2023-03-31 10474763 core:CurrentFinancialInstruments 2024-03-31 10474763 core:CurrentFinancialInstruments 2023-03-31 10474763 core:ShareCapital 2024-03-31 10474763 core:ShareCapital 2023-03-31 10474763 core:RetainedEarningsAccumulatedLosses 2024-03-31 10474763 core:RetainedEarningsAccumulatedLosses 2023-03-31 10474763 core:CostValuation 2023-03-31 10474763 core:CostValuation 2024-03-31 10474763 2023-04-01 2024-03-31 10474763 bus:FilletedAccounts 2023-04-01 2024-03-31 10474763 bus:SmallEntities 2023-04-01 2024-03-31 10474763 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10474763 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10474763 bus:Director1 2023-04-01 2024-03-31 10474763 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Company No: 10474763 (England and Wales)

HANNAM ESTATES LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

HANNAM ESTATES LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

HANNAM ESTATES LIMITED

BALANCE SHEET

As at 31 March 2024
HANNAM ESTATES LIMITED

BALANCE SHEET (continued)

As at 31 March 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 100 100
100 100
Current assets
Debtors 4 2,535,000 2,335,000
2,535,000 2,335,000
Creditors: amounts falling due within one year 5 ( 4,000) ( 4,000)
Net current assets 2,531,000 2,331,000
Total assets less current liabilities 2,531,100 2,331,100
Net assets 2,531,100 2,331,100
Capital and reserves
Called-up share capital 100 100
Profit and loss account 2,531,000 2,331,000
Total shareholders' funds 2,531,100 2,331,100

For the financial year 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 financial statements of Hannam Estates Limited (registered number: 10474763) were approved and authorised for issue by the Director on 22 November 2024. They were signed on its behalf by:

A A M Hannam
Director
HANNAM ESTATES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
HANNAM ESTATES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Hannam Estates Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

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 the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 April 2023 100
At 31 March 2024 100
Carrying value at 31 March 2024 100
Carrying value at 31 March 2023 100

4. Debtors

2024 2023
£ £
Other debtors 2,535,000 2,335,000

5. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 4,000 4,000