4 Huntingdon Road Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11971676

4 Huntingdon Road Limited

Filleted Unaudited Financial Statements

For the year ended

30 April 2025

4 Huntingdon Road Limited

Financial Statements

Year ended 30 April 2025

Contents	Page

Officers and professional advisers	1

Statement of financial position	2

Notes to the financial statements	4

4 Huntingdon Road Limited

Officers and Professional Advisers

THE BOARD OF DIRECTORS	E J Stubbings
	A Farmer

REGISTERED OFFICE	Enterprise House
	38 Tyndall Court
	Commerce Road
	Lynchwood
	Peterborough
	PE2 6LR

ACCOUNTANTS	Streets
	Chartered accountants
	Potton House
	Wyboston Lakes
	Great North Road
	Wyboston
	Bedford
	MK44 3BZ

BANKERS	Metro Bank
	One Southampton Row
	London
	WC1B 5HA

4 Huntingdon Road Limited

Statement of Financial Position

30 April 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	1,282,052	1,289,006

Current assets

Debtors	6	56,228	65,750
Cash at bank and in hand		4,980	5,770
		--------	--------
		61,208	71,520

Creditors: amounts falling due within one year	7	461,990	500,797
		---------	---------
Net current liabilities		400,782	429,277
		------------	------------
Total assets less current liabilities		881,270	859,729

Creditors: amounts falling due after more than one year	8	994,535	994,535
		---------	---------
Net liabilities		( 113,265)	( 134,806)
		---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 113,365)	( 134,906)
	---------	---------
Shareholders deficit	( 113,265)	( 134,806)
	---------	---------

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 statement of income and retained earnings has not been delivered.

For the year ending 30 April 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 .

4 Huntingdon Road Limited

Statement of Financial Position (continued)

30 April 2025

These financial statements were approved by the board of directors and authorised for issue on 12 September 2025 , and are signed on behalf of the board by:

E J Stubbings

Director

Company registration number: 11971676

4 Huntingdon Road Limited

Notes to the Financial Statements

Year ended 30 April 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 Enterprise House, 38 Tyndall Court, Commerce Road, Lynchwood, Peterborough, PE2 6LR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The company is supported by loans from its directors and other related parties. These lenders have pledged their continued support to the company.

Revenue recognition

Turnover represents rental income, receivable by the company accounted for on an accruals basis.

Taxation

The taxation expense represents deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses are recognised to the extent that it is probable that they will be recovered against future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Fixtures and fittings	-	20% straight line

4. Employee numbers

The average number of persons employed by the company during the year, including the directors, amounted to 2 (2021 - 2).

5. Tangible assets

	Investment property	Fixtures and fittings	Total
	£	£	£
Cost
At 1 May 2024 and 30 April 2025	1,276,257	34,772	1,311,029
	------------	--------	------------
Depreciation
At 1 May 2024	–	22,023	22,023
Charge for the year	–	6,954	6,954
	------------	--------	------------
At 30 April 2025	–	28,977	28,977
	------------	--------	------------
Carrying amount
At 30 April 2025	1,276,257	5,795	1,282,052
	------------	--------	------------
At 30 April 2024	1,276,257	12,749	1,289,006
	------------	--------	------------

6. Debtors

	2025	2024
	£	£
Other debtors	56,228	65,750
	--------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	461,990	500,797
	---------	---------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	994,535	994,535
	---------	---------

The borrowings are secured against the investment property.

9. Deferred tax

The deferred tax included in the statement of financial position is as follows:

	2025	2024
	£	£
Included in debtors (note 6)	54,999	64,497
	--------	--------

The deferred tax account consists of the tax effect of timing differences in respect of:

	2025	2024
	£	£
Unused tax losses	( 54,999)	( 64,497)
	--------	--------

10. Related party transactions

Included within other creditors is an interest free loan provided by EJS (Cambridge) Limited which owns a participating interest in this company. At the year end, the amount due to EJS (Cambridge) Limited amounted to £162,312 (2024 - £181,773).