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REGISTERED NUMBER: 04326246 (England and Wales)

Financial Statements for the Period 1 April 2024 to 31 December 2024

for

Hanbury Homes Limited

Hanbury Homes Limited (Registered number: 04326246)

Contents of the Financial Statements

for the Period 1 April 2024 to 31 December 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Hanbury Homes Limited

Company Information

for the Period 1 April 2024 to 31 December 2024

| DIRECTORS: | A T Manuel

| A B Virani

| SECRETARY: | A T Manuel

| REGISTERED OFFICE: | 102 High Street

| West Wickham

| Kent

| BR4 0NF

| REGISTERED NUMBER: | 04326246 (England and Wales)

| ACCOUNTANTS: | AccountLets

| Coveham House

| Downside Bridge Road

| Cobham

| Surrey

| KT11 3EP

Hanbury Homes Limited (Registered number: 04326246)

Balance Sheet

31 December 2024

| 31.12.24 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,241 |  | 3,286 |  |

Investment property | 5 | 5,859,621 |  | 5,652,102 |  |

5,862,862 |  | 5,655,388 |  |

CURRENT ASSETS

Debtors | 6 | 960,696 |  | 1,019,659 |  |

Cash at bank | 11,786 |  | 25,151 |  |

972,482 |  | 1,044,810 |  |

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | 7 | 5,076 |  | 637,721 |  |

NET CURRENT ASSETS | 967,406 |  | 407,089 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,830,268 |  | 6,062,477 |  |

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | 8 | 5,237,235 |  | 4,452,549 |  |

NET ASSETS | 1,593,033 |  | 1,609,928 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 1,593,032 |  | 1,609,927 |  |

SHAREHOLDERS' FUNDS | 1,593,033 |  | 1,609,928 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

Hanbury Homes Limited (Registered number: 04326246)

Balance Sheet - continued

31 December 2024

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 17 September 2025 and were signed on its behalf by:

A T Manuel - Director

Hanbury Homes Limited (Registered number: 04326246)

Notes to the Financial Statements

for the Period 1 April 2024 to 31 December 2024

1. | STATUTORY INFORMATION

| Hanbury Homes 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 sales of completed units of properties developed for re sale.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2024 - 2 ).

Hanbury Homes Limited (Registered number: 04326246)

Notes to the Financial Statements - continued

for the Period 1 April 2024 to 31 December 2024

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 11,248 |  |

| Additions | 699 |  |

| At 31 December 2024 | 11,947 |  |

| DEPRECIATION

| At 1 April 2024 | 7,962 |  |

| Charge for period | 744 |  |

| At 31 December 2024 | 8,706 |  |

| NET BOOK VALUE

| At 31 December 2024 | 3,241 |  |

| At 31 March 2024 | 3,286 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| COST OR VALUATION

| At 1 April 2024 | 5,652,102 |  |

| Additions | 207,519 |  |

| At 31 December 2024 | 5,859,621 |  |

| NET BOOK VALUE

| At 31 December 2024 | 5,859,621 |  |

| At 31 March 2024 | 5,652,102 |  |

| Cost or valuation at 31 December 2024 is represented by:

£ |

| Valuation in 2007 | 325,644 |  |

| Valuation in 2015 | 1,593,159 |  |

| Cost | 3,940,818 |  |

5,859,621 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.3.24

£ | £ |

| Trade debtors | 27,954 |  | 9,824 |  |

| Other debtors | 932,742 |  | 1,009,835 |  |

960,696 |  | 1,019,659 |  |

Hanbury Homes Limited (Registered number: 04326246)

Notes to the Financial Statements - continued

for the Period 1 April 2024 to 31 December 2024

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.3.24

£ | £ |

| Trade creditors | (1 | ) | - |  |

| Other creditors | 5,077 |  | 637,721 |  |

5,076 |  | 637,721 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.24 |  | 31.3.24

£ | £ |

| Bank loans | 1,674,750 |  | 1,674,750 |  |

| Taxation and social security | 364,663 |  | 364,671 |  |

| Other creditors | 3,197,822 |  | 2,413,128 |  |

5,237,235 |  | 4,452,549 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 1,421,000 |  | 1,421,000 |  |

| Bank Loan | 253,750 |  | 253,750 |  |

1,674,750 |  | 1,674,750 |  |