2023-07-012024-06-302024-06-30false09075590HAMLOCK SMART HAMILTON PARTNERS LTD2025-03-14falseiso4217:GBPxbrli:pure090755902023-07-01090755902024-06-30090755902023-07-012024-06-30090755902022-07-01090755902023-06-30090755902022-07-012023-06-3009075590bus:SmallEntities2023-07-012024-06-3009075590bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3009075590bus:AbridgedAccounts2023-07-012024-06-3009075590bus:PrivateLimitedCompanyLtd2023-07-012024-06-3009075590core:WithinOneYear2024-06-3009075590core:AfterOneYear2024-06-3009075590core:WithinOneYear2023-06-3009075590core:AfterOneYear2023-06-3009075590core:ShareCapital2024-06-3009075590core:SharePremium2024-06-3009075590core:RevaluationReserve2024-06-3009075590core:OtherReservesSubtotal2024-06-3009075590core:RetainedEarningsAccumulatedLosses2024-06-3009075590core:ShareCapital2023-06-3009075590core:SharePremium2023-06-3009075590core:RevaluationReserve2023-06-3009075590core:OtherReservesSubtotal2023-06-3009075590core:RetainedEarningsAccumulatedLosses2023-06-3009075590core:LandBuildings2024-06-3009075590core:PlantMachinery2024-06-3009075590core:Vehicles2024-06-3009075590core:FurnitureFittings2024-06-3009075590core:OfficeEquipment2024-06-3009075590core:NetGoodwill2024-06-3009075590core:IntangibleAssetsOtherThanGoodwill2024-06-3009075590core:ListedExchangeTraded2024-06-3009075590core:UnlistedNon-exchangeTraded2024-06-3009075590core:LandBuildings2023-06-3009075590core:PlantMachinery2023-06-3009075590core:Vehicles2023-06-3009075590core:FurnitureFittings2023-06-3009075590core:OfficeEquipment2023-06-3009075590core:NetGoodwill2023-06-3009075590core:IntangibleAssetsOtherThanGoodwill2023-06-3009075590core:ListedExchangeTraded2023-06-3009075590core:UnlistedNon-exchangeTraded2023-06-3009075590core:LandBuildings2023-07-012024-06-3009075590core:PlantMachinery2023-07-012024-06-3009075590core:Vehicles2023-07-012024-06-3009075590core:FurnitureFittings2023-07-012024-06-3009075590core:OfficeEquipment2023-07-012024-06-3009075590core:NetGoodwill2023-07-012024-06-3009075590core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3009075590core:ListedExchangeTraded2023-07-012024-06-3009075590core:UnlistedNon-exchangeTraded2023-07-012024-06-3009075590core:MoreThanFiveYears2023-07-012024-06-3009075590core:Non-currentFinancialInstruments2024-06-3009075590core:Non-currentFinancialInstruments2023-06-3009075590dpl:CostSales2023-07-012024-06-3009075590dpl:DistributionCosts2023-07-012024-06-3009075590core:LandBuildings2023-07-012024-06-3009075590core:PlantMachinery2023-07-012024-06-3009075590core:Vehicles2023-07-012024-06-3009075590core:FurnitureFittings2023-07-012024-06-3009075590core:OfficeEquipment2023-07-012024-06-3009075590dpl:AdministrativeExpenses2023-07-012024-06-3009075590core:NetGoodwill2023-07-012024-06-3009075590core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3009075590dpl:GroupUndertakings2023-07-012024-06-3009075590dpl:ParticipatingInterests2023-07-012024-06-3009075590dpl:GroupUndertakingscore:ListedExchangeTraded2023-07-012024-06-3009075590core:ListedExchangeTraded2023-07-012024-06-3009075590dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-07-012024-06-3009075590core:UnlistedNon-exchangeTraded2023-07-012024-06-3009075590dpl:CostSales2022-07-012023-06-3009075590dpl:DistributionCosts2022-07-012023-06-3009075590core:LandBuildings2022-07-012023-06-3009075590core:PlantMachinery2022-07-012023-06-3009075590core:Vehicles2022-07-012023-06-3009075590core:FurnitureFittings2022-07-012023-06-3009075590core:OfficeEquipment2022-07-012023-06-3009075590dpl:AdministrativeExpenses2022-07-012023-06-3009075590core:NetGoodwill2022-07-012023-06-3009075590core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3009075590dpl:GroupUndertakings2022-07-012023-06-3009075590dpl:ParticipatingInterests2022-07-012023-06-3009075590dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-012023-06-3009075590core:ListedExchangeTraded2022-07-012023-06-3009075590dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-012023-06-3009075590core:UnlistedNon-exchangeTraded2022-07-012023-06-3009075590core:NetGoodwill2024-06-3009075590core:IntangibleAssetsOtherThanGoodwill2024-06-3009075590core:LandBuildings2024-06-3009075590core:PlantMachinery2024-06-3009075590core:Vehicles2024-06-3009075590core:FurnitureFittings2024-06-3009075590core:OfficeEquipment2024-06-3009075590core:AfterOneYear2024-06-3009075590core:WithinOneYear2024-06-3009075590core:ListedExchangeTraded2024-06-3009075590core:UnlistedNon-exchangeTraded2024-06-3009075590core:ShareCapital2024-06-3009075590core:SharePremium2024-06-3009075590core:RevaluationReserve2024-06-3009075590core:OtherReservesSubtotal2024-06-3009075590core:RetainedEarningsAccumulatedLosses2024-06-3009075590core:NetGoodwill2023-06-3009075590core:IntangibleAssetsOtherThanGoodwill2023-06-3009075590core:LandBuildings2023-06-3009075590core:PlantMachinery2023-06-3009075590core:Vehicles2023-06-3009075590core:FurnitureFittings2023-06-3009075590core:OfficeEquipment2023-06-3009075590core:AfterOneYear2023-06-3009075590core:WithinOneYear2023-06-3009075590core:ListedExchangeTraded2023-06-3009075590core:UnlistedNon-exchangeTraded2023-06-3009075590core:ShareCapital2023-06-3009075590core:SharePremium2023-06-3009075590core:RevaluationReserve2023-06-3009075590core:OtherReservesSubtotal2023-06-3009075590core:RetainedEarningsAccumulatedLosses2023-06-3009075590core:NetGoodwill2022-07-0109075590core:IntangibleAssetsOtherThanGoodwill2022-07-0109075590core:LandBuildings2022-07-0109075590core:PlantMachinery2022-07-0109075590core:Vehicles2022-07-0109075590core:FurnitureFittings2022-07-0109075590core:OfficeEquipment2022-07-0109075590core:AfterOneYear2022-07-0109075590core:WithinOneYear2022-07-0109075590core:ListedExchangeTraded2022-07-0109075590core:UnlistedNon-exchangeTraded2022-07-0109075590core:ShareCapital2022-07-0109075590core:SharePremium2022-07-0109075590core:RevaluationReserve2022-07-0109075590core:OtherReservesSubtotal2022-07-0109075590core:RetainedEarningsAccumulatedLosses2022-07-0109075590core:AfterOneYear2023-07-012024-06-3009075590core:WithinOneYear2023-07-012024-06-3009075590core:Non-currentFinancialInstrumentscore:CostValuation2023-07-012024-06-3009075590core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-012024-06-3009075590core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-012024-06-3009075590core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-012024-06-3009075590core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-012024-06-3009075590core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-012024-06-3009075590core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3009075590core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3009075590core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3009075590core:Non-currentFinancialInstrumentscore:CostValuation2024-06-3009075590core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-06-3009075590core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-06-3009075590core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-06-3009075590core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3009075590core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-06-3009075590core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-06-3009075590core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-06-3009075590core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-06-3009075590core:Non-currentFinancialInstrumentscore:CostValuation2023-06-3009075590core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-3009075590core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-3009075590core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-3009075590core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-3009075590core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-3009075590core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-3009075590core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-3009075590core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-3009075590bus:Director12023-07-012024-06-3009075590bus:Director22023-07-012024-06-30

HAMLOCK SMART HAMILTON PARTNERS LTD

Registered Number
09075590
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

HAMLOCK SMART HAMILTON PARTNERS LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

Claire Gray
Bernd Kleiter

Registered Address

9 Hills Road
9 Hills Road
Cambridge
CB2 1GE

Registered Number

09075590 (England and Wales)
HAMLOCK SMART HAMILTON PARTNERS LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments3100100
100100
Current assets
Debtors412,60315,829
Cash at bank and on hand84353
13,44615,882
Creditors amounts falling due within one year5(113,985)(111,601)
Net current assets (liabilities)(100,539)(95,719)
Total assets less current liabilities(100,439)(95,619)
Net assets(100,439)(95,619)
Capital and reserves
Called up share capital100100
Profit and loss account(100,539)(95,719)
Shareholders' funds(100,439)(95,619)
The financial statements were approved and authorised for issue by the Board of Directors on 14 March 2025, and are signed on its behalf by:
Bernd Kleiter
Director
Registered Company No. 09075590
HAMLOCK SMART HAMILTON PARTNERS LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Trade and other debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year22
3.Fixed asset investments
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows: Undertaking Registered office Holding Proportion of share held Dresdner Innovation Management Ltd Unit 3, Upp Hall Farm, Salmons Lane Ordinary 100% Colchester, Essex, CO6 1RY The principal activity of the company is that of financial intermediation.

Total

£
Cost or valuation
At 01 July 23100
At 30 June 24100
Net book value
At 30 June 24100
At 30 June 23100
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests11,22511,225
Other debtors1,3784,604
Total12,60315,829
5.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts-26
Other creditors113,235111,075
Accrued liabilities and deferred income750500
Total113,985111,601
6.Share capital
The company has issued share capital of 100 ordinary shares of £1 each. There have been no changes in the year.