Hemingford Elia Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 837987

Hemingford Elia Limited

Filleted Unaudited Financial Statements

31 March 2025

Hemingford Elia Limited

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	4		1,703,865	1,726,639

Current assets

Debtors	5	21,509	56,878
Cash at bank and in hand		50,483	29,978
		--------	--------
		71,992	86,856

Creditors: amounts falling due within one year	6	748,402		827,200
		---------		---------
Net current liabilities			676,410	740,344
			------------	------------
Total assets less current liabilities			1,027,455	986,295
			------------	---------

Capital and reserves

Called up share capital	1,000	1,000
Profit and loss account	1,026,455	985,295
	------------	---------
Shareholders funds	1,027,455	986,295
	------------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

For the 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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 19 August 2025 , and are signed on behalf of the board by:

Mr R Norris
Director

Company registration number: 837987

Hemingford Elia Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sutton Vale Country Park, Sutton, CT15 5DH.

2. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

3. Employee numbers

The average number of persons employed by the company during the year amounted to Nil (2024: Nil).

4. Tangible assets

	Land and buildings	Plant and machinery	Fixtures and fittings	Motor vehicles	Total
	£	£	£	£	£
Cost
At 1 April 2024 and 31 March 2025	1,531,628	306,167	375,961	29,663	2,243,419
	------------	---------	---------	--------	------------
Depreciation
At 1 April 2024	256,788	187,840	42,489	29,663	516,780
Charge for the year	–	–	22,774	–	22,774
	------------	---------	---------	--------	------------
At 31 March 2025	256,788	187,840	65,263	29,663	539,554
	------------	---------	---------	--------	------------
Carrying amount
At 31 March 2025	1,274,840	118,327	310,698	–	1,703,865
	------------	---------	---------	--------	------------
At 31 March 2024	1,274,840	118,327	333,472	–	1,726,639
	------------	---------	---------	--------	------------

5. Debtors

	2025	2024
	£	£
Trade debtors	11,889	31,953
Other debtors	9,620	24,925
	--------	--------
	21,509	56,878
	--------	--------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	20,740	30,734
Trade creditors	34,038	123,104
Social security and other taxes	–	9,278
Other creditors	693,624	664,084
	---------	---------
	748,402	827,200
	---------	---------

7. Related party transactions

No transactions with related parties were undertaken such as are required to be disclosed under the Financial Reporting Standard for Smaller Entities.

8. Controlling party

The parent company is now Broxpoint (SV) Limited, registered in England and Wales. The former parent company was Broxpoint Enterprises Ltd.The change took place on 15th August 2013.

9. Company residence

The company is resident in the UK.