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REGISTERED NUMBER: 04254207 (England and Wales)










FINANCIAL STATEMENTS

FOR THE PERIOD

1 DECEMBER 2022 TO 29 NOVEMBER 2023

FOR

THE HAMILTON-DAVIES GROUP LIMITED

THE HAMILTON-DAVIES GROUP LIMITED (REGISTERED NUMBER: 04254207)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 29 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE HAMILTON-DAVIES GROUP LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2022 TO 29 NOVEMBER 2023







DIRECTOR: M Hamilton-Davies



SECRETARY: D Whatley



REGISTERED OFFICE: 118 Burcott Road
Avonmouth
Bristol
BS11 8AB



REGISTERED NUMBER: 04254207 (England and Wales)



SENIOR STATUTORY
AUDITOR:
Philip Evans BSc FCA



AUDITORS: PJE Chartered Accountants & Statutory Auditors
2 Oakfield Road
Clifton
Bristol
BS8 2AL

THE HAMILTON-DAVIES GROUP LIMITED (REGISTERED NUMBER: 04254207)

BALANCE SHEET
29 NOVEMBER 2023

29.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,000 1,000

CURRENT ASSETS
Debtors 5 10,403 10,403
NET CURRENT ASSETS 10,403 10,403
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,403

11,403

CAPITAL AND RESERVES
Called up share capital 6 2,004 2,004
Retained earnings 7 9,399 9,399
SHAREHOLDERS' FUNDS 11,403 11,403

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 29 November 2024 and were signed by:





M Hamilton-Davies - Director


THE HAMILTON-DAVIES GROUP LIMITED (REGISTERED NUMBER: 04254207)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 29 NOVEMBER 2023


1. STATUTORY INFORMATION

The Hamilton-Davies Group 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

THE HAMILTON-DAVIES GROUP LIMITED (REGISTERED NUMBER: 04254207)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2022 TO 29 NOVEMBER 2023


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2022
and 29 November 2023 1,000
NET BOOK VALUE
At 29 November 2023 1,000
At 30 November 2022 1,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.11.23 30.11.22
£    £   
Other debtors 10,000 10,000
Called up share capital not paid 403 403
10,403 10,403

6. CALLED UP SHARE CAPITAL

7. RESERVES
Retained
earnings
£   

At 1 December 2022 9,399
Profit for the period 402,100
Dividends (402,100 )
At 29 November 2023 9,399

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Philip Evans BSc FCA (Senior Statutory Auditor)
for and on behalf of PJE Chartered Accountants & Statutory Auditors

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director by virtue of his shareholding in the company.