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REGISTERED NUMBER: 12259237 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

HAMILTON HCP LTD

HAMILTON HCP LTD (REGISTERED NUMBER: 12259237)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAMILTON HCP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Dr Q T Nguyen
Dr A S Nguyen





REGISTERED OFFICE: Woodlands
School Lane
Warmingham
Sandbach
CW11 3QN





REGISTERED NUMBER: 12259237 (England and Wales)

HAMILTON HCP LTD (REGISTERED NUMBER: 12259237)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 95,836 30,935

CURRENT ASSETS
Stocks 2,489 2,489
Debtors 5 319,271 363,873
Cash at bank 223,712 156,478
545,472 522,840
CREDITORS
Amounts falling due within one year 6 495,040 421,061
NET CURRENT ASSETS 50,432 101,779
TOTAL ASSETS LESS CURRENT
LIABILITIES

146,268

132,714

CREDITORS
Amounts falling due after more than
one year

7

(62,400

)

(44,400

)

PROVISIONS FOR LIABILITIES - (4,142 )
NET ASSETS 83,868 84,172

HAMILTON HCP LTD (REGISTERED NUMBER: 12259237)

BALANCE SHEET - continued
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 83,768 84,072
83,868 84,172

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 26 June 2025 and were signed on its behalf by:





Dr Q T Nguyen - Director


HAMILTON HCP LTD (REGISTERED NUMBER: 12259237)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Hamilton HCP Ltd 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.

RELATED PARTY EXEMPTION
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER
The turnover shown in the profit and loss account represents amount earned during the year and is recognised when the company obtains the right to consideration.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

All fixed assets are initially recorded at cost.

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 61 (2023 - 52 ) .

HAMILTON HCP LTD (REGISTERED NUMBER: 12259237)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 62,160 - 19,841 82,001
Additions - 96,846 - 96,846
At 31 December 2024 62,160 96,846 19,841 178,847
DEPRECIATION
At 1 January 2024 37,798 - 13,268 51,066
Charge for year 6,091 24,211 1,643 31,945
At 31 December 2024 43,889 24,211 14,911 83,011
NET BOOK VALUE
At 31 December 2024 18,271 72,635 4,930 95,836
At 31 December 2023 24,362 - 6,573 30,935

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 264,941 257,340
Other debtors 4,074 4,074
Directors' loan accounts 46,005 98,760
Deferred tax asset 252 -
Prepayments 3,999 3,699
319,271 363,873

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 255,130 178,722
Tax 186,260 176,695
PAYE and national insurance 42,826 50,440
Accruals and deferred income 10,824 15,204
495,040 421,061

HAMILTON HCP LTD (REGISTERED NUMBER: 12259237)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Amounts owed to associates 62,400 44,400

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 2023
£    £   
Dr Q T Nguyen and Dr A S Nguyen
Balance outstanding at start of year 98,759 165,651
Amounts advanced 174,290 120,108
Amounts repaid (227,532 ) (187,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,517 98,759

During the year the company provided a loan to the directors. Interest has been charged at a rate of 2.25%. The loan will be repaid within 9 months of the accounting year-end.

9. RELATED PARTY DISCLOSURES

During the year the company entered into the following transactions with related parties:

The company advanced a further £18,000 (2023: £44,000) to an associated company with common control during the year. All individual advances are unsecured and bear no interest. At 31 December 2024, £68,000 (2023: £44,000) was owed by the associated company.

The company operates out of a property owned by this associated company. Total rent paid in the period was £48,000 (2023: £48,000).

The company also operates out of properties owned by the directors. The total rent paid in the period was £186,000 (2023: £178,800).