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Registration number: 00753611

Hanjella Investments Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Hanjella Investments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

Hanjella Investments Limited

Company Information

Directors

S J Simpson

F R Little

Company secretary

S J Simpson

Registered office

18 Cambridge Road
Clevedon
North Somerset
United Kingdom
BS21 7HX

Accountants

Burton Sweet Limited
Chartered Accountants & Business Advisors
The Clock Tower
5 Farleigh Court
Old Weston Road
Flax Bourton
Bristol
BS48 1UR

 

Hanjella Investments Limited

(Registration number: 00753611)
Balance Sheet
31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

23,950

28,713

Investment property

5

3,185,000

3,185,000

 

3,208,950

3,213,713

Current assets

 

Debtors

6

16,245

23,217

Investments

7

74,301

71,973

Cash at bank and in hand

 

67,172

73,032

 

157,718

168,222

Creditors: Amounts falling due within one year

8

(57,613)

(53,827)

Net current assets

 

100,105

114,395

Net assets

 

3,309,055

3,328,108

Capital and reserves

 

Called up share capital

4,004

4,004

Revaluation reserve

1,888,439

1,888,439

Retained earnings

1,416,612

1,435,665

Shareholders' funds

 

3,309,055

3,328,108

 

Hanjella Investments Limited

(Registration number: 00753611)
Balance Sheet
31 March 2025

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

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 delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 July 2025 and signed on its behalf by:
 

.........................................
S J Simpson
Director

 

Hanjella Investments Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

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:
18 Cambridge Road
Clevedon
North Somerset
United Kingdom
BS21 7HX

These financial statements were authorised for issue by the Board on 3 July 2025.

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 that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Hanjella Investments Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

15% reducing balance

Motor vehicles

25% reducing balance

Office equipment

5 Year straight line

Investment property

Investment property is carried at fair value, derived from the current market prices. Changes in fair value are recognised in profit or loss.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

 

Hanjella Investments Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2024 - 6).

 

Hanjella Investments Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2024

268,036

2,499

72,699

343,234

Additions

-

1,096

-

1,096

At 31 March 2025

268,036

3,595

72,699

344,330

Depreciation

At 1 April 2024

253,657

500

60,364

314,521

Charge for the year

2,156

619

3,084

5,859

At 31 March 2025

255,813

1,119

63,448

320,380

Carrying amount

At 31 March 2025

12,223

2,476

9,251

23,950

At 31 March 2024

14,379

1,999

12,335

28,713

5

Investment properties

2025
£

At 1 April

3,185,000

At 31 March

3,185,000

The properties have been valued on a market value basis by an independant agent.

 

Hanjella Investments Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

6

Debtors

2025
£

2024
£

Other debtors

8,443

14,690

Prepayments

7,802

8,527

16,245

23,217

7

Current asset investments

2025
£

2024
£

Other investments

74,301

71,973

8

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Taxation and social security

8,255

13,670

Accruals and deferred income

25,241

20,525

Other creditors

24,117

19,632

57,613

53,827