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REGISTERED NUMBER: 13118471 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Hmr Group Holdings Limited

Hmr Group Holdings Limited (Registered number: 13118471)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hmr Group Holdings Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: C Marshall
A Panjeta
M A Wrigley
A Shippen





REGISTERED OFFICE: Oak House Bredbury Park Way
Ashton Road
Bredbury
Stockport
Cheshire
SK6 2SN





REGISTERED NUMBER: 13118471 (England and Wales)





ACCOUNTANTS: Graham & Fisher Limited
T/A Grahams
Chartered Accountants
30 Birkenhead Road
Hoylake
Wirral
CH47 3BW

Hmr Group Holdings Limited (Registered number: 13118471)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 9,500,000 9,500,000

CREDITORS
Amounts falling due within one year 5 6,402,313 6,250,519
NET CURRENT LIABILITIES (6,402,313 ) (6,250,519 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,097,687

3,249,481

CREDITORS
Amounts falling due after more than one year 6 (2,610,000 ) (2,610,000 )

PROVISIONS FOR LIABILITIES (191,738 ) (191,738 )
NET ASSETS 295,949 447,743

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Fair value reserve 7 575,215 575,215
Retained earnings (299,266 ) (147,472 )
295,949 447,743

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Hmr Group Holdings Limited (Registered number: 13118471)

Balance Sheet - continued
30 April 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 15 January 2025 and were signed on its behalf by:





A Shippen - Director


Hmr Group Holdings Limited (Registered number: 13118471)

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

1. STATUTORY INFORMATION

Hmr Group Holdings 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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST OR VALUATION
At 1 May 2023
and 30 April 2024 9,500,000
NET BOOK VALUE
At 30 April 2024 9,500,000
At 30 April 2023 9,500,000

Hmr Group Holdings Limited (Registered number: 13118471)

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

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 April 2024 is represented by:

Shares in
group
undertakings
£   
Valuation in 2023 9,500,000

If the share in group undertaking had not been revalued they would have been included at the following historical cost:

30.4.24 30.4.23
£    £   
Cost 8,733,047 8,733,047

Shares in group undertaking were valued on an open market basis on 30 April 2023 by the directors. .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Amounts owed to group undertakings 6,209,442 6,070,519
Other creditors 192,871 180,000
6,402,313 6,250,519

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Other creditors 2,610,000 2,610,000

7. RESERVES
Fair
value
reserve
£   
At 1 May 2023
and 30 April 2024 575,215

8. RELATED PARTY DISCLOSURES

As well as being the directors of this company, Mr C Marshall, Mr A Panjeat, Mr M Wrigley and Mr A Shippen are also directors of the subsidiary undertaking, namely Herd Mundy Richardson Ltd.

The amount due to this company at the year end is £6,209,442.