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REGISTERED NUMBER: 05195310 (England and Wales)










Financial Statements

for the Year Ended 30 March 2024

for

Hamlet TB Limited

Hamlet TB Limited (Registered number: 05195310)






Contents of the Financial Statements
for the Year Ended 30 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hamlet TB Limited

Company Information
for the Year Ended 30 March 2024







DIRECTORS: Mr G E Tatton-Brown
Mrs M M Tatton-Brown





REGISTERED OFFICE: 6 Kings Road
Wimbledon
London
SW19 8QN





REGISTERED NUMBER: 05195310 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Oaklea House
46 Coatham Road
Redcar
TS10 1RS

Hamlet TB Limited (Registered number: 05195310)

Balance Sheet
30 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 1,325,000 1,325,000
1,325,000 1,325,000

CURRENT ASSETS
Debtors 6 36,038 30,103
Cash at bank 11,738 30,925
47,776 61,028
CREDITORS
Amounts falling due within one year 7 (199,893 ) (187,025 )
NET CURRENT LIABILITIES (152,117 ) (125,997 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,172,883

1,199,003

CREDITORS
Amounts falling due after more than one year 8 (476,263 ) (505,881 )

PROVISIONS FOR LIABILITIES (95,684 ) (95,684 )
NET ASSETS 600,936 597,438

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 10 600,836 597,338
600,936 597,438

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Hamlet TB Limited (Registered number: 05195310)

Balance Sheet - continued
30 March 2024


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 Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:





Mr G E Tatton-Brown - Director


Hamlet TB Limited (Registered number: 05195310)

Notes to the Financial Statements
for the Year Ended 30 March 2024

1. STATUTORY INFORMATION

Hamlet TB 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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Hamlet TB Limited (Registered number: 05195310)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 31 March 2023
and 30 March 2024 3,822
DEPRECIATION
At 31 March 2023
and 30 March 2024 3,822
NET BOOK VALUE
At 30 March 2024 -
At 30 March 2023 -

The valuation was made by directors on an open market value basis by reference to market evidence of transaction prices for similar properties. Deferred tax has been calculated on the revalued amounts and provided for within the financial statements.

The members see no benefit in revaluing the assets.

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 31 March 2023
and 30 March 2024 1,325,000
NET BOOK VALUE
At 30 March 2024 1,325,000
At 30 March 2023 1,325,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 36,038 30,103

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,399 -
Corporation tax 1,454 1,271
Directors' current accounts 195,528 183,059
Accrued expenses 1,512 2,695
199,893 187,025

Hamlet TB Limited (Registered number: 05195310)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Mortgages 476,263 505,881

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Mortgages 476,263 505,881

10. RESERVES
Retained
earnings
£   

At 31 March 2023 597,338
Profit for the year 5,498
Dividends (2,000 )
At 30 March 2024 600,836