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REGISTERED NUMBER: 12784555 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

HCH LAND AND PROPERTIES LTD

HCH LAND AND PROPERTIES LTD (REGISTERED NUMBER: 12784555)

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


HCH LAND AND PROPERTIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







Directors: Mrs R Hodges
D Hodges





Secretary: Athos Business Solutions Limited





Registered office: 1623 Warwick Road Knowle
Solihull
United Kingdom
West Midlands
B93 9LF





Registered number: 12784555 (England and Wales)





Accountants: Athos Business Solutions Limited
1623 Warwick Road
Knowle
Solihull
West Midlands
B93 9LF

HCH LAND AND PROPERTIES LTD (REGISTERED NUMBER: 12784555)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 16,384 18,259
Investment property 5 731,000 718,000
747,384 736,259

CURRENT ASSETS
Debtors 6 726 1,099
Cash at bank 12,518 19,135
13,244 20,234
CREDITORS
Amounts falling due within one year 7 349,182 351,718
NET CURRENT LIABILITIES (335,938 ) (331,484 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

411,446

404,775

CREDITORS
Amounts falling due after more than one
year

8

269,868

272,239
NET ASSETS 141,578 132,536

HCH LAND AND PROPERTIES LTD (REGISTERED NUMBER: 12784555)

BALANCE SHEET - continued
31 JULY 2024

2024 2023
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 177,651 164,651
Retained earnings (36,173 ) (32,215 )
141,578 132,536

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.

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 22 April 2025 and were signed on its behalf by:





Mrs R Hodges - Director


HCH LAND AND PROPERTIES LTD (REGISTERED NUMBER: 12784555)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Hch Land And Properties Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 2% Straight line
Fixtures & Fittings - 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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).

HCH LAND AND PROPERTIES LTD (REGISTERED NUMBER: 12784555)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


4. TANGIBLE FIXED ASSETS
Improvements
to Fixtures
property & Fittings Totals
£    £    £   
Cost
At 1 August 2023
and 31 July 2024 6,987 16,631 23,618
Depreciation
At 1 August 2023 297 5,062 5,359
Charge for year 140 1,735 1,875
At 31 July 2024 437 6,797 7,234
Net book value
At 31 July 2024 6,550 9,834 16,384
At 31 July 2023 6,690 11,569 18,259

5. INVESTMENT PROPERTY
Total
£   
Fair value
At 1 August 2023 718,000
Revaluations 13,000
At 31 July 2024 731,000
Net book value
At 31 July 2024 731,000
At 31 July 2023 718,000

Fair value at 31 July 2024 is represented by:
£   
Valuation in 2022 110,651
Valuation in 2023 54,000
Valuation in 2024 13,000
Cost 553,349
731,000

HCH LAND AND PROPERTIES LTD (REGISTERED NUMBER: 12784555)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 726 1,099

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,377 2,919
Trade creditors 8,499 7,770
Other creditors 338,306 341,029
349,182 351,718

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 269,868 272,239

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 269,868 272,239

9. RESERVES
Fair
value
reserve
£   
At 1 August 2023 164,651
Fair value reserve 13,000

At 31 July 2024 177,651