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REGISTERED NUMBER: 10270155 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Hendor Capital Limited

Hendor Capital Limited (Registered number: 10270155)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hendor Capital Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Dr G La Loggia
Ms K Galcik La Loggia





REGISTERED OFFICE: Unit 14
7 Wenlock Road
London
N1 7SL





REGISTERED NUMBER: 10270155 (England and Wales)





ACCOUNTANTS: Sterling Partners Limited
Chartered Accountants
Chartered Tax Advisors
2nd Floor, Grove House
774-780 Wilmslow Road
Didsbury
Manchester
Greater Manchester
M20 2DR

Hendor Capital Limited (Registered number: 10270155)

Balance Sheet
31 July 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,218 -

CURRENT ASSETS
Debtors 5 1,497,246 1,213,619
Investments 6 1,036,899 547,782
Cash at bank 181,311 525,465
2,715,456 2,286,866
CREDITORS
Amounts falling due within one year 7 (6,274 ) (7,050 )
NET CURRENT ASSETS 2,709,182 2,279,816
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,711,400

2,279,816

CREDITORS
Amounts falling due after more than one
year

8

(411,666

)

(528,203

)
NET ASSETS 2,299,734 1,751,613

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,299,634 1,751,513
2,299,734 1,751,613

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Hendor Capital Limited (Registered number: 10270155)

Balance Sheet - continued
31 July 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 23 April 2025 and were signed on its behalf by:





Dr G La Loggia - Director


Hendor Capital Limited (Registered number: 10270155)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Hendor Capital 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Current asset investments
Investments are shown at cost less accumulated impairment losses.

3. EMPLOYEES AND DIRECTORS

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

Hendor Capital Limited (Registered number: 10270155)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 2,957
At 31 July 2024 2,957
DEPRECIATION
Charge for year 739
At 31 July 2024 739
NET BOOK VALUE
At 31 July 2024 2,218

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors - 57,239
Tax - (14,746 )
VAT 1,823 5,703
1,823 48,196

Amounts falling due after more than one year:
Other Debtors 1,495,423 1,165,423

Aggregate amounts 1,497,246 1,213,619

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 1,036,899 547,782

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 174 -
Directors' current accounts - 200
Accrued expenses 6,100 6,850
6,274 7,050

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other Loans 411,666 528,203

Hendor Capital Limited (Registered number: 10270155)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

9. OTHER FINANCIAL COMMITMENTS

The company had outstanding commitments in respect of a loan as at 31 July 2024 of £411,666 (2023: £528,203). The loan is non-interest bearing and unsecured.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
Dr G La Loggia and Ms K Galcik La Loggia
Balance outstanding at start of year (201 ) (15,104 )
Amounts advanced 1,088,804 26,444
Amounts repaid (1,088,603 ) (11,541 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (201 )

11. RELATED PARTY DISCLOSURES

Nulux Living Limited

A company in which Dr La Loggia is a shareholder.


Loans to the value of £330,000 were advanced during the year.
The Loan is non-interest bearing and unsecured.

2024 2023
£    £   
Amount due from related party at the balance sheet date 1,430,408 1,100,408

12. ULTIMATE CONTROLLING PARTY

The controlling party is Dr G La Loggia.