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REGISTERED NUMBER: 01100432 (England and Wales)


















Holderness Hunt (Holdings) Limited

Unaudited Financial Statements for the Year Ended 30th April 2024






Holderness Hunt (Holdings) Limited (Registered number: 01100432)






Contents of the Financial Statements
for the year ended 30th April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Holderness Hunt (Holdings) Limited

Company Information
for the year ended 30th April 2024







DIRECTORS: H P Burstall
A C T Procter





SECRETARY: H P Burstall





REGISTERED OFFICE: Rollits LLP
Citadel House
58 High Street
Hull
East Yorkshire
HU1 1QE





REGISTERED NUMBER: 01100432 (England and Wales)





ACCOUNTANTS: Smailes Goldie Limited
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA

Holderness Hunt (Holdings) Limited (Registered number: 01100432)

Balance Sheet
30th April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2 3
Investments 5 228,539 243,182
228,541 243,185

CURRENT ASSETS
Debtors 6 112,591 73,137
Cash at bank 50,754 62,430
163,345 135,567
CREDITORS
Amounts falling due within one year 7 37,074 33,476
NET CURRENT ASSETS 126,271 102,091
TOTAL ASSETS LESS CURRENT
LIABILITIES

354,812

345,276

PROVISIONS FOR LIABILITIES 12,657 15,986
NET ASSETS 342,155 329,290

RESERVES
Capital fund 24,594 24,594
Non-distributable reserve 128,051 128,051
Retained earnings 189,510 176,645
342,155 329,290

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

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

Holderness Hunt (Holdings) Limited (Registered number: 01100432)

Balance Sheet - continued
30th 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd January 2025 and were signed on its behalf by:





H P Burstall - Director


Holderness Hunt (Holdings) Limited (Registered number: 01100432)

Notes to the Financial Statements
for the year ended 30th April 2024

1. STATUTORY INFORMATION

Holderness Hunt (Holdings) Limited is a private company, limited by guarantee , 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.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible assets, at rates calculated to write off the costs, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Freehold land and
buildings

- Nil

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Revenue recognition
The revenue recognition is attributable to the Company's continuing principle activity, namely the holding of the investments on behalf of the Holderness Hunt.

Income from listed investments is dealt with on a received basis.

Fixed asset investments
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably.

Holderness Hunt (Holdings) Limited (Registered number: 01100432)

Notes to the Financial Statements - continued
for the year ended 30th April 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
land and
buildings
£   
COST
At 1st May 2023 3
Disposals (1 )
At 30th April 2024 2
NET BOOK VALUE
At 30th April 2024 2
At 30th April 2023 3

The freehold land represents land in the name of the company as nominee of H H Yorkshire Limited comprising fox coverts known as Blue Stone Bottom, Rowley.

Freehold land that has not been valued includes the following:
Fox covert at Halsham
Close at Tansterne
Willows Tofts fox covert at Owstwick
Fox (or Whin) covert at Catfoss

Holderness Hunt (Holdings) Limited (Registered number: 01100432)

Notes to the Financial Statements - continued
for the year ended 30th April 2024

5. FIXED ASSET INVESTMENTS


Listed
investments
£
COST OR VALUATION
At 1 May 2023 243,182
Fair value adjustments (29,365 )
Additions 51,412
Disposals (36,690 )
At 30 April 2024 228,539
NET BOOK VALUE
At 30 April 2024 228,539

At 30 April 2023 243,182

Cost or valuation is represented by:


Listed
investments
£
Valuation in 2024 228,539

Market value of listed investments at 30 April 2024 is £228,539 (2023 £243,182)

The historical cost of the fixed asset investments is £139,792 (2023 £125,070)

The above listed investments include a legacy from William Downs, and the fair value of this is represented by:

2024 2023
£    £   
Investments at fair value 141,541 215,082
Legacy Fund deposit account 10,601 10,397
152,142 225,479

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 112,591 73,137

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 3,013 -
Other creditors 34,061 33,476
37,074 33,476

Holderness Hunt (Holdings) Limited (Registered number: 01100432)

Notes to the Financial Statements - continued
for the year ended 30th April 2024

8. CONTROL

The company is a private company limited by guarantee and consequently does not have share capital.

The company is controlled by no one party. At 30th April 2024 the company had 6 members each of whom has guaranteed the sum of £1.