Hamberley Care FV (Wargrave) Limited 11725825 true 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is that of operating a care home. Digita Accounts Production Advanced 6.30.9574.0 true D Kay D J H McAlear T W Street false true 11725825 2024-01-01 2024-12-31 11725825 2024-12-31 11725825 bus:OrdinaryShareClass1 2024-12-31 11725825 core:OtherReservesSubtotal 2024-12-31 11725825 core:RetainedEarningsAccumulatedLosses 2024-12-31 11725825 core:ShareCapital 2024-12-31 11725825 bus:FRS102 2024-01-01 2024-12-31 11725825 bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11725825 bus:FullAccounts 2024-01-01 2024-12-31 11725825 bus:RegisteredOffice 2024-01-01 2024-12-31 11725825 bus:Director1 2024-01-01 2024-12-31 11725825 bus:Director2 2024-01-01 2024-12-31 11725825 bus:Director3 2024-01-01 2024-12-31 11725825 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 11725825 bus:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 11725825 bus:Consolidated 2024-01-01 2024-12-31 11725825 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11725825 1 2024-01-01 2024-12-31 11725825 countries:EnglandWales 2024-01-01 2024-12-31 11725825 2023-01-01 2023-12-31 11725825 2023-12-31 11725825 bus:OrdinaryShareClass1 2023-12-31 11725825 core:OtherReservesSubtotal 2023-12-31 11725825 core:RetainedEarningsAccumulatedLosses 2023-12-31 11725825 core:ShareCapital 2023-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11725825

Hamberley Care FV (Wargrave) Limited
(formerly Hamberley Care 6 (FV) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2024

 

Hamberley Care FV (Wargrave) Limited

Profit and Loss Account for the Year Ended 31 December 2024

The company has not traded during the current year or prior year. During both years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Hamberley Care FV (Wargrave) Limited

(Registration number: 11725825)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Capital and reserves

 

Called up share capital

4

100

100

Other reserves

200

200

Retained earnings

(300)

(300)

Shareholders' funds/(deficit)

 

-

-

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 25 April 2025 and signed on its behalf by:
 


D J H McAlear
Director

 

Hamberley Care FV (Wargrave) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The company was formerly known as Hamberley Care 6 (FV) Limited.

The address of its registered office is:
33 Glasshouse Street
London
W1B 5DG

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Judgements and estimation uncertainty

These financial statements do not contain any significant judgements or estimation uncertainty.

Borrowings

Certain loans form group undertakings are presented as shareholder loans within equity on the basis that the lender has no recourse to demand repayment of, or a fixed return on the loans, which rank pari passu with the ordinary shares of the company.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

 

Hamberley Care FV (Wargrave) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

       

5

Parent and ultimate parent undertaking

The company's immediate parent is Hamberley Care Holding (FV) S.a.r.l,, and the ultimate parent is UK Healthcare Holdings 4 S.a.r.l,, both companies incorporated in Luxembourg.

 The ultimate controlling party is Patron Capital V, LP, a partnership controlled and managed in Jersey.