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REGISTERED NUMBER: 07000808 (England and Wales)


Financial Statements for the Year Ended 30 September 2024

for

Hambros Estates Limited

Hambros Estates Limited (Registered number: 07000808)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Hambros Estates Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr. B Chavda
Mr. K Sahota
Mr P Liatis





REGISTERED OFFICE: Qudarant Court, 51-52 Quadrant Court
51-52 Calthorpe Road
Birmingham
West Midlands
B15 1TH





REGISTERED NUMBER: 07000808 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Hambros Estates Limited (Registered number: 07000808)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 511,050 491,062
Investments 5 502 -
511,552 491,062

CURRENT ASSETS
Debtors 6 356,039 451,813
Cash at bank and in hand 70,973 32,257
427,012 484,070
CREDITORS
Amounts falling due within one year 7 266,882 317,919
NET CURRENT ASSETS 160,130 166,151
TOTAL ASSETS LESS CURRENT
LIABILITIES

671,682

657,213

CREDITORS
Amounts falling due after more than one
year

8

21,377

123,170
NET ASSETS 650,305 534,043

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Revaluation reserve 10 269,616 269,616
Retained earnings 379,689 263,427
SHAREHOLDER FUNDS 650,305 534,043

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.

Hambros Estates Limited (Registered number: 07000808)

Statement of Financial Position - 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 27 June 2025 and were signed on its behalf by:





Mr P Liatis - Director


Hambros Estates Limited (Registered number: 07000808)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Hambros Estates 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
Revenue 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.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 October 2023 465,926 62,089 528,015
Additions 24,190 29,251 53,441
Disposals - (26,475 ) (26,475 )
At 30 September 2024 490,116 64,865 554,981
DEPRECIATION
At 1 October 2023 - 36,953 36,953
Charge for year - 9,638 9,638
Eliminated on disposal - (2,660 ) (2,660 )
At 30 September 2024 - 43,931 43,931
NET BOOK VALUE
At 30 September 2024 490,116 20,934 511,050
At 30 September 2023 465,926 25,136 491,062


Hambros Estates Limited (Registered number: 07000808)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 502
At 30 September 2024 502
NET BOOK VALUE
At 30 September 2024 502

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 187,135 451,813
Other debtors 168,904 -
356,039 451,813

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 163,706 241,951
Taxation and social security 98,695 56,114
Other creditors 4,481 19,854
266,882 317,919

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 15,206 110,074
Hire purchase contracts 6,171 13,096
21,377 123,170

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1,000 Ordinary Shares 1 1,000 1,000

Hambros Estates Limited (Registered number: 07000808)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

10. RESERVES
Revaluation
reserve
£   
At 1 October 2023
and 30 September 2024 269,616