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REGISTERED NUMBER: 00613234 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

HUNTINGDON GROUP LIMITED

HUNTINGDON GROUP LIMITED (REGISTERED NUMBER: 00613234)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HUNTINGDON GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: S Marriott
Ms H J Kelly
M P Kelly





REGISTERED OFFICE: Whitchurch House
2-4 Albert Street
Maidenhead
SL6 1PR





REGISTERED NUMBER: 00613234 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, Steeple House
Church Lane
Chelmsford
Essex
CM1 1NH

HUNTINGDON GROUP LIMITED (REGISTERED NUMBER: 00613234)

BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,026 536
Investments 5 2,615,739 335,186
Investment property 6 732,184 732,184
3,348,949 1,067,906

CURRENT ASSETS
Debtors 7 83,680 371,822
Cash at bank 57,644 14,961
141,324 386,783
CREDITORS
Amounts falling due within one year 8 20,987 45,155
NET CURRENT ASSETS 120,337 341,628
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,469,286

1,409,534

CAPITAL AND RESERVES
Called up share capital 1,000,500 1,000,500
Retained earnings 2,468,786 409,034
3,469,286 1,409,534

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

HUNTINGDON GROUP LIMITED (REGISTERED NUMBER: 00613234)

BALANCE SHEET - continued
30 SEPTEMBER 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 20 June 2025 and were signed on its behalf by:





M P Kelly - Director


HUNTINGDON GROUP LIMITED (REGISTERED NUMBER: 00613234)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Huntingdon Group 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 as modified by the revaluation of certain assets.

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 estimate useful life:

Fixtures and Fittings - 15% on reducing balance/33% on cost
Improvements to property - 10% on cost

Investments in subsidiaries
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and
subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

Investment property
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially
recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently, it is measured at fair value at the reporting end date. Changes in fair value are 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.


HUNTINGDON GROUP LIMITED (REGISTERED NUMBER: 00613234)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued
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.

Fixed asset investments
Fixed Asset Investments refer to investments held by the company and managed by third parties. These investments are measured at fair value at the reporting date and changes in fair value are recognised through the profit and loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 77,859
Additions 999
At 30 September 2024 78,858
DEPRECIATION
At 1 October 2023 77,323
Charge for year 509
At 30 September 2024 77,832
NET BOOK VALUE
At 30 September 2024 1,026
At 30 September 2023 536

HUNTINGDON GROUP LIMITED (REGISTERED NUMBER: 00613234)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST OR VALUATION
At 1 October 2023 150 335,036 335,186
Additions - 5,631,526 5,631,526
Disposals - (3,413,712 ) (3,413,712 )
Revaluations - 62,739 62,739
At 30 September 2024 150 2,615,589 2,615,739
NET BOOK VALUE
At 30 September 2024 150 2,615,589 2,615,739
At 30 September 2023 150 335,036 335,186

Cost or valuation at 30 September 2024 is represented by:

Shares in
group Other
undertakings investments Totals
£    £    £   
Valuation in 2024 - 2,615,589 2,615,589
Cost 150 - 150
150 2,615,589 2,615,739

Fixed Asset Investments refer to a single investment portfolio managed by a third party. These investments are measured at fair value at the reporting date and changes in fair value are recognised through the profit and loss.

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 732,184
NET BOOK VALUE
At 30 September 2024 732,184
At 30 September 2023 732,184

HUNTINGDON GROUP LIMITED (REGISTERED NUMBER: 00613234)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 1,860 4,415
Amounts owed by participating interests 2,128 362,780
Other debtors 79,692 4,627
83,680 371,822

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade creditors 3,040 10,461
Taxation and social security 1,007 5,498
Other creditors 16,940 29,196
20,987 45,155

9. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £2,128 from HJ Kelly and Bramwell Properties Ltd (2023: £2,128) and £NIL from the PT Kelly Settlement (2023: £43,226).

At the balance sheet date, the company was owed £NIL by London Property Partnership Ltd (2023: £319,553.56).

These are companies or Trusts in which the directors and shareholders have an interest

At the balance sheet date, the company was owed £57,862 by M Kelly (2023: -£1,198) and £337 by HJ Kelly (2023: -£7,245). These individuals are directors of Huntingdon Group Ltd.

The amount owed by M Kelly was repaid within 9 months and 1 day from balance sheet date.

10. ULTIMATE CONTROLLING PARTY

The controlling party is The Trustees of the 'P T Kelly Settlement'.