Silverfin false false 30/09/2024 01/10/2023 30/09/2024 N Jesus-Oakes 14/09/2021 Natalia Jesus-Oakes 14/09/2021 A C Leach 18/05/2016 Adrian Christopher Leach 18/05/2016 21 June 2025 no description of principal activity 10186851 2024-09-30 10186851 bus:Director1 2024-09-30 10186851 bus:Director2 2024-09-30 10186851 bus:Director3 2024-09-30 10186851 bus:Director4 2024-09-30 10186851 2023-09-30 10186851 core:CurrentFinancialInstruments 2024-09-30 10186851 core:CurrentFinancialInstruments 2023-09-30 10186851 core:ShareCapital 2024-09-30 10186851 core:ShareCapital 2023-09-30 10186851 core:RetainedEarningsAccumulatedLosses 2024-09-30 10186851 core:RetainedEarningsAccumulatedLosses 2023-09-30 10186851 core:CostValuation 2023-09-30 10186851 core:CostValuation 2024-09-30 10186851 core:OtherSubsidiariesTotalIndividuallyImmaterialSubsidiaries core:CurrentFinancialInstruments 2024-09-30 10186851 core:OtherSubsidiariesTotalIndividuallyImmaterialSubsidiaries core:CurrentFinancialInstruments 2023-09-30 10186851 2023-10-01 2024-09-30 10186851 bus:FilletedAccounts 2023-10-01 2024-09-30 10186851 bus:SmallEntities 2023-10-01 2024-09-30 10186851 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10186851 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10186851 bus:Director1 2023-10-01 2024-09-30 10186851 bus:Director2 2023-10-01 2024-09-30 10186851 bus:Director3 2023-10-01 2024-09-30 10186851 bus:Director4 2023-10-01 2024-09-30 10186851 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Company No: 10186851 (England and Wales)

HCR GROUP LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

HCR GROUP LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

HCR GROUP LIMITED

COMPANY INFORMATION

For the financial year ended 30 September 2024
HCR GROUP LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 September 2024
DIRECTORS N Jesus-Oakes
Natalia Jesus-Oakes
A C Leach
Adrian Christopher Leach
REGISTERED OFFICE 8th Floor
Network House
Basing View
Basingstoke
RG21 4HG
United Kingdom
COMPANY NUMBER 10186851 (England and Wales)
ACCOUNTANT S&W Partners LLP
4th Floor Cumberland House
15-17 Cumberland Place
Southampton
Hampshire
SO15 2BG
HCR GROUP LIMITED

BALANCE SHEET

As at 30 September 2024
HCR GROUP LIMITED

BALANCE SHEET (continued)

As at 30 September 2024
Note 2024 2023
£ £
Fixed assets
Investments 2 1,178,888 1,178,888
1,178,888 1,178,888
Creditors: amounts falling due within one year 3 ( 437,329) ( 437,329)
Net current liabilities (437,329) (437,329)
Total assets less current liabilities 741,559 741,559
Net assets 741,559 741,559
Capital and reserves
Called-up share capital 50,027 50,027
Profit and loss account 691,532 691,532
Total shareholders' funds 741,559 741,559

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of HCR Group Limited (registered number: 10186851) were approved and authorised for issue by the Board of Directors on 21 June 2025. They were signed on its behalf by:

N Jesus-Oakes
Director
HCR GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
HCR GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

HCR Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 8th Floor, Network House, Basing View, Basingstoke, RG21 4HG, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of HCR Group Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Going concern

The financial statements have been prepared on a going concern basis.

The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on enacted or substantively enacted tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit. Deferred tax assets are recognised only to the extent that it is probable that future taxable profit will be available against which the temporary differences can be utilised.

Fixed asset investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

2. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 October 2023 1,178,888
At 30 September 2024 1,178,888
Carrying value at 30 September 2024 1,178,888
Carrying value at 30 September 2023 1,178,888

3. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to Group undertakings 436,827 436,827
Amounts owed to fellow subsidiaries 502 502
437,329 437,329

4. Related party transactions

The Company has taken advantage of the exemption in FRS 102 Section 33.1A to not disclose transactions with wholly owned group entities.

5. Ultimate controlling party

The directors consider the ultimate controlling party to be A C Leach.