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REGISTERED NUMBER: 04068082 (England and Wales)







ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025

FOR

HUNTERGRANGE LIMITED

HUNTERGRANGE LIMITED (REGISTERED NUMBER: 04068082)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


HUNTERGRANGE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025







DIRECTOR: Ms Wendy Frances Fellowes





REGISTERED OFFICE: 54 Frobisher Road
Haringey
London
N8 0QX





REGISTERED NUMBER: 04068082 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certified Accountants
Solar House
282 Chase Road
London
N14 6NZ

HUNTERGRANGE LIMITED (REGISTERED NUMBER: 04068082)

ABRIDGED BALANCE SHEET
31 MARCH 2025

31.3.25 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,903,933

CURRENT ASSETS
Debtors 7,343 19,093
Cash at bank 1,153,099 167,068
1,160,442 186,161
CREDITORS
Amounts falling due within one year 144,243 18,797
NET CURRENT ASSETS 1,016,199 167,364
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,016,199

2,071,297

CREDITORS
Amounts falling due after more than one
year

5

-

(670,636

)

PROVISIONS FOR LIABILITIES 8 - (191,820 )
NET ASSETS 1,016,199 1,208,841

CAPITAL AND RESERVES
Called up share capital 9 100 100
Fair value reserve 10 - 1,046,220
Retained earnings 1,016,099 162,521
SHAREHOLDERS' FUNDS 1,016,199 1,208,841

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

HUNTERGRANGE LIMITED (REGISTERED NUMBER: 04068082)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 September 2025 and were signed by:





Ms Wendy Frances Fellowes - Director


HUNTERGRANGE LIMITED (REGISTERED NUMBER: 04068082)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025


1. STATUTORY INFORMATION

Huntergrange Limited 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rents receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

HUNTERGRANGE LIMITED (REGISTERED NUMBER: 04068082)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025


2. ACCOUNTING POLICIES - continued

Revaluation of properties


The company's freehold and long-leasehold properties are held for long term investment and are included in the Balance Sheet at their current market value. The surplus or deficit on revaluation are transfered to the investment property revaluation reserve. Depreciation is not provided on these investment properties.

The individual freehold properties are revalued every year by the directors except where a property has been externally revalued within the last three years, with a surplus or deficit on book value being transferred to the revaluation reserve, unless a deficit (or reversal) is expected to be permanent, in which case it is charged (or credited) to the profit and loss account. On disposal of a revalued fixed asset, and related balance in the revaluation reserve is also transferred to the profit and loss account as a movement on reserves.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 1,910,055
Additions 1,698
Disposals (1,911,753 )
At 31 March 2025 -
DEPRECIATION
At 1 October 2023 6,122
Charge for period 504
Eliminated on disposal (6,626 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 30 September 2023 1,903,933

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
31.3.25 30.9.23
£    £   
Repayable by instalments
Bank loans more 5 yr by instal - 670,636

HUNTERGRANGE LIMITED (REGISTERED NUMBER: 04068082)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025


6. LOANS

An analysis of the maturity of loans is given below:

31.3.25 30.9.23
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal - 670,636

7. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 30.9.23
£    £   
Bank loans - 670,636

The bank loans are secured by a legal charge over the freehold and leasehold properties of the company.

8. PROVISIONS FOR LIABILITIES
31.3.25 30.9.23
£    £   
Deferred tax - 191,820

Deferred
tax
£   
Balance at 1 October 2023 191,820
Credit to Income Statement during period (191,820 )
Balance at 31 March 2025 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 30.9.23
value: £    £   
100 Ordinary Shares 1 100 100

HUNTERGRANGE LIMITED (REGISTERED NUMBER: 04068082)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025


10. RESERVES
Fair
value
reserve
£   
At 1 October 2023 1,046,220
Fair value transfer (1,046,220 )

At 31 March 2025 -