Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-3052023-07-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity7falsefalse 01059014 2023-07-01 2024-06-30 01059014 2022-07-01 2023-06-30 01059014 2024-06-30 01059014 2023-06-30 01059014 c:Director1 2023-07-01 2024-06-30 01059014 d:MotorVehicles 2023-06-30 01059014 d:FurnitureFittings 2024-06-30 01059014 d:FurnitureFittings 2023-06-30 01059014 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 01059014 d:CurrentFinancialInstruments 2024-06-30 01059014 d:CurrentFinancialInstruments 2023-06-30 01059014 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 01059014 c:FullAccounts 2023-07-01 2024-06-30 01059014 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01059014 c:Micro-entities 2023-07-01 2024-06-30 01059014 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 01059014









HAMPTON & COUNTY PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
HAMPTON & COUNTY PROPERTIES LIMITED
REGISTERED NUMBER: 01059014

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
£
£


Fixed assets
4,623,354
4,623,358

Current assets
1,779,567
1,541,157

Creditors: amounts falling due within one year
(253,185)
(227,249)

Net current assets
 
 
1,526,382
 
 
1,313,908

Total assets less current liabilities
6,149,736
5,937,266


Net assets
6,149,736
5,937,266



Capital and reserves
6,149,736
5,937,266


Page 1

 
HAMPTON & COUNTY PROPERTIES LIMITED
REGISTERED NUMBER: 01059014
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

Notes


General information

Hampton & County Properties Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:
Registered number: 01059014
Registered office: 37a Walm Lane
                             London
                             NW2 4QU


Average number of employees

The average monthly number of employees, including directors, during the year was 7 (2023 - 5).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




................................................
Rachel Lynne Twyford
Director

Date: 1 March 2025

The notes on page 4 form part of these financial statements.

Page 2

 
HAMPTON & COUNTY PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 July 2023
2,195



At 30 June 2024

2,195



Depreciation


At 1 July 2023
2,188


Charge for the year on owned assets
4



At 30 June 2024

2,192



Net book value



At 30 June 2024
3



At 30 June 2023
7


2.


Fixed asset investments





Listed investments
Unlisted investments
Investment property
Total

£
£
£
£



Cost or valuation


At 1 July 2023
1,674,934
628,036
2,320,381
4,623,351



At 30 June 2024
1,674,934
628,036
2,320,381
4,623,351




Page 3

 
HAMPTON & COUNTY PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

3.


Debtors

2024
2023
£
£


Trade debtors
4,902
4,902

Amounts owed by participating interests
666,882
694,652

Sundry debtors
190,103
113,294

861,887
812,848



4.


Creditors

2024
2023
£
£

Rental deposits
74,788
62,402

Amounts owed to participating interests
10,763
2,396

Corporation tax
60,743
45,974

Other taxation and social security
9,447
-

Directors' current accounts
84,871
103,904

Accruals and deferred income
12,573
12,573

253,185
227,249


 
Page 4