Hamberley Properties FV (Bristol Trustee) Limited 11926309 true 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is as a dormant company. Digita Accounts Production Advanced 6.30.9574.0 true D Kay D J H McAlear T W Street false true 11926309 2024-01-01 2024-12-31 11926309 2024-12-31 11926309 bus:OrdinaryShareClass1 2024-12-31 11926309 core:ShareCapital 2024-12-31 11926309 core:CurrentFinancialInstruments 2024-12-31 11926309 bus:FRS102 2024-01-01 2024-12-31 11926309 bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11926309 bus:FullAccounts 2024-01-01 2024-12-31 11926309 bus:RegisteredOffice 2024-01-01 2024-12-31 11926309 bus:Director1 2024-01-01 2024-12-31 11926309 bus:Director2 2024-01-01 2024-12-31 11926309 bus:Director3 2024-01-01 2024-12-31 11926309 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 11926309 bus:EntityHasNeverTraded 2024-01-01 2024-12-31 11926309 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11926309 1 2024-01-01 2024-12-31 11926309 countries:EnglandWales 2024-01-01 2024-12-31 11926309 2023-01-01 2023-12-31 11926309 2023-12-31 11926309 bus:OrdinaryShareClass1 2023-12-31 11926309 core:ShareCapital 2023-12-31 11926309 core:CurrentFinancialInstruments 2023-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11926309

Hamberley Properties FV (Bristol Trustee) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2024

 

Hamberley Properties FV (Bristol Trustee) Limited

Profit and Loss Account for the Year Ended 31 December 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Hamberley Properties FV (Bristol Trustee) Limited

(Registration number: 11926309)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

100

100

Capital and reserves

 

Called up share capital

5

100

100

Shareholders' funds

 

100

100

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 30 May 2025 and signed on its behalf by:
 


D J H McAlear
Director

 

Hamberley Properties FV (Bristol Trustee) 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 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.

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 Properties FV (Bristol Trustee) Limited

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

5

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

         

6

Parent and ultimate parent undertaking

The company's immediate parent undertaking is Hamberley Care Homes Property Holding (FV) S.a.r.l., and the ultimate parent company is UK Healthcare Holdings 3 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.