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Registered number: 10498653










HEMINGWAY GROUP HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
HEMINGWAY GROUP HOLDINGS LIMITED
REGISTERED NUMBER: 10498653

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
200
200

  
200
200

Current assets
  

Debtors: amounts falling due after more than one year
 5 
887,290
867,439

Debtors: amounts falling due within one year
 5 
19
18

  
887,309
867,457

Creditors: amounts falling due within one year
 6 
(2,150)
(1,700)

Net current assets
  
 
 
885,159
 
 
865,757

Total assets less current liabilities
  
885,359
865,957

Creditors: amounts falling due after more than one year
 7 
(888,833)
(869,033)

  

Net liabilities
  
(3,474)
(3,076)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,574)
(3,176)

  
(3,474)
(3,076)


Page 1

 
HEMINGWAY GROUP HOLDINGS LIMITED
REGISTERED NUMBER: 10498653
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S C Rhoades
Director

Date: 28 November 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HEMINGWAY GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Hemingway Group Holdings Limited is a company incorporated and domiciled in England and has a registered office and prinicpal place of business at 37 Loxley Road, London, United Kingdom, SW18 3LL

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company meets its day to day working capital requirements through the support of the company directors. The directors has informally considered the future trading of the company and believes that with continued financial support it is approprite the financial statements on a going concern basis.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
HEMINGWAY GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
200



At 31 March 2024
200





5.


Debtors

2024
2023
£
£

Due after more than one year

Amounts owed by group undertakings
887,190
787,739

Other debtors
100
79,700

887,290
867,439


2024
2023
£
£

Due within one year

Prepayments and accrued income
19
18

19
18



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
200
200

Accruals and deferred income
1,950
1,500

2,150
1,700


Page 4

 
HEMINGWAY GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Amounts owed to group undertakings
1,148
1,598

Other creditors
887,685
867,435

888,833
869,033



8.


Related party transactions

At the end of the period the company had £356 (2023: £806) of loans owing to a group company GAM Holdings Limited.
At the end of the period the company had £792 (2023: £792) of loans owing to a group company Clearview No 1 Limited.
At the end of the period the company had £698,440 (2023: £698,839) of loans outstanding from a group company Hemingway Properties Limited.
At the end of the period the company had £188,750 (2023: £88,900) of loans outstanding from a group company Hemingway Investments Limited.
 


9.


Controlling party

Hemingway Group Holdings Limited is 100% owned by the following corporate shareholders.
Volpone Ventures Limited
Clearview No 1 Limited
The ultimate controlling party of the Company are the directors by virtue of their shareholdings in the above corporate shareholders.
There is no individual controlling party

Page 5