REGISTERED NUMBER: 03628074 (England and Wales)

Abridged Unaudited Financial Statements for the Year Ended 31 December 2024

for

R N HAMBRO LIMITED

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs F Neame

REGISTERED OFFICE:

21 Maplestead Road

Dagenham

Essex

RM9 4XL

REGISTERED NUMBER:

03628074 (England and Wales)

FIXED ASSETS

-

Tangible assets

5

-

3,043,191

Investments

6

2,435,677

3,043,191

2,435,677

CURRENT ASSETS

32,914

Debtors

7

24,869

637,597

Cash and cash equivalents

314,259

670,511

339,128

CREDITORS

17,813

Amounts falling due within one year

7,994

652,698

NET CURRENT ASSETS

331,134

3,695,889

TOTAL ASSETS LESS CURRENT LIABILITIES

2,766,811

CAPITAL AND RESERVES

3,525,000

Called up share capital

8

3,525,000

4,073,268

Share Premium

9

4,073,268

475,000

Capital Redemption Reserve

9

475,000

(4,377,379

)

Retained earnings

9

(5,306,457

)

3,695,889

SHAREHOLDERS' FUNDS

2,766,811

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 Statement of Financial Position for the year ended 31 December 2024 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 24 September 2025 and were signed by:

Mrs F Neame - Director

1.	STATUTORY INFORMATION

R N HAMBRO 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about R N HAMBRO LIMITED as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets

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

Office Equipment

-

not provided

Fixtures & Fittings

-

not provided

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at cost less any provision for impairment.

Investments

Investments held as fixed assets are shown at cost less provision for impairment.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2024

and 31 December 2024

23,333

DEPRECIATION

At 1 January 2024

and 31 December 2024

23,333

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

6.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 January 2024

4,824,743

Additions

266,139

Disposals

(873,653

)

At 31 December 2024

4,217,229

PROVISIONS

At 1 January 2024

and 31 December 2024

1,781,552

NET BOOK VALUE

At 31 December 2024

2,435,677

At 31 December 2023

3,043,191

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Rupert Hambro & Partners Limited

Registered office: 21 Maplestead Road, Dagenham, Essex, RM9 4XL

Nature of business: Management and Investment

%

Class of shares:

holding

Ordinary

100.00

7.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed by group undertakings

12,030

22,615

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

3,525,000

Ordinary

£1

3,525,000

3,525,000

9.

RESERVES

Capital

Retained

Share

Redemption

Totals

earnings

Premium

Reserve

£

£

£

£

At 1 January 2024

170,889

(4,377,379

)

4,073,268

475,000

Deficit for the year

(929,078

)

(929,078

)

At 31 December 2024

(758,189

)

(5,306,457

)

4,073,268

475,000

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs F Neame.