HHHH LTD

Company Registration Number:
12405616 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

HHHH LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

HHHH LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 2,079 0
Investments: 4 665,000 325,940
Total fixed assets: 667,079 325,940
Current assets
Debtors: 5 1,121 741
Cash at bank and in hand: 12,224 1,504
Total current assets: 13,345 2,245
Creditors: amounts falling due within one year: 6 (138,094) (96,818)
Net current assets (liabilities): (124,749) (94,573)
Total assets less current liabilities: 542,330 231,367
Creditors: amounts falling due after more than one year: 7 (433,991) (242,996)
Provision for liabilities: (24,678) 0
Total net assets (liabilities): 83,661 (11,629)
Capital and reserves
Called up share capital: 200 200
Revaluation reserve:8127,8050
Profit and loss account: (44,344) (11,829)
Shareholders funds: 83,661 (11,629)

The notes form part of these financial statements

HHHH LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 June 2025
and signed on behalf of the board by:

Name: J Hornsey
Status: Director

The notes form part of these financial statements

HHHH LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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

Tangible fixed assets and depreciation policy

Property, plant and equipment, other than freehold, land are stated at cost or valuation less depreciation and any provision for impairment.Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets less their estimated residual value, over their expected useful lives on the following basis, 10% Straight line.

Valuation and information policy

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

Other accounting policies

Deferred tax is recognised of all timing differences that have originated but not reversed at the statement of financial postion date.

HHHH LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

HHHH LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 0
Additions 2,198
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2025 2,198
Depreciation
At 01 April 2024 0
Charge for year 119
On disposals 0
Other adjustments 0
At 31 March 2025 119
Net book value
At 31 March 2025 2,079
At 31 March 2024 0

HHHH LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Fair value At 01 April 2024 £325,940 Additions £211,255 Fair value adjustments £127,805 At 31 March 2024 £665,000 At 31 March 2024 £325,940

HHHH LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

HHHH LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025 2024 Trade creditors £1.002 0 Other creditors £137,092 £96,818 Total £138.904 £96,818

HHHH LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

2025 2024 Bank loans and overdraft £433,991 £242.996

HHHH LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

8. Revaluation reserve

2025
£
Balance at 01 April 2024 0
Surplus or deficit after revaluation 127,805
Balance at 31 March 2025 127,805