Registered number
14387700
Hurtwood Capital Limited
Unaudited Filleted Accounts
31 December 2024
Hurtwood Capital Limited
Registered number: 14387700
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 3,814,785 1,291,070
Investments 4 190,603 504
4,005,388 1,291,574
Current assets
Debtors 5 2,403,182 4,161,533
Investments held as current assets 6 2,729,431 2,725,479
Cash at bank and in hand 461,512 38,097
5,594,125 6,925,109
Creditors: amounts falling due within one year 7 (12,866) (7,296)
Net current assets 5,581,259 6,917,813
Total assets less current liabilities 9,586,647 8,209,387
Creditors: amounts falling due after more than one year 8 (1,395,811) (116,606)
Net assets 8,190,836 8,092,781
Capital and reserves
Called up share capital 20,000 20,000
Profit and loss account 8,170,836 8,072,781
Shareholders' funds 8,190,836 8,092,781
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr P Tracey
Director
Approved by the board on 9 July 2025
Hurtwood Capital Limited
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2024 1,291,070
Additions 2,523,715
At 31 December 2024 3,814,785
Depreciation
At 31 December 2024 -
Net book value
At 31 December 2024 3,814,785
At 31 December 2023 1,291,070
4 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 January 2024 504
Additions 190,100
Disposals (1)
At 31 December 2024 190,603
5 Debtors 2024 2023
£ £
Trade debtors 3,000 26,887
Amounts owed by group undertakings and undertakings in which the company has a participating interest 2,391,209 4,129,413
Other debtors 8,973 5,233
2,403,182 4,161,533
6 Investments held as current assets 2024 2023
£ £
Fair value
Listed investments 2,729,431 2,725,479
7 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 12,866 7,296
8 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 1,295,000 -
Other creditors 100,811 116,606
1,395,811 116,606
9 Loans 2024 2023
£ £
Creditors include:
Secured bank loans 1,295,000 -
There is Fixed Charge against the listed investments on the secured bank loan
10 Other information
Hurtwood Capital Limited is a private company limited by shares and incorporated in England. Its registered office is:
24 Bell Lane
Blackwater
Camberley
Surrey
GU17 0NW
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