Provan Hatch Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01666686

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		961,619		961,934
Investments	5		100		100

			961,719		962,034
CURRENT ASSETS
Debtors	6	28,295		27,619
Cash at bank and in hand		47,257		127,441

		75,552		155,060
Creditors: Amounts Falling Due Within One Year	7	(147,239 )		(172,710 )

NET CURRENT ASSETS (LIABILITIES)			(71,687 )		(17,650 )

TOTAL ASSETS LESS CURRENT LIABILITIES			890,032		944,384

PROVISIONS FOR LIABILITIES
Deferred Taxation			(88,741 )		(88,741 )

NET ASSETS			801,291		855,643

CAPITAL AND RESERVES
Called up share capital	8		202		202
Revaluation reserve	9		726,431		726,431
Profit and Loss Account			74,658		129,010

SHAREHOLDERS' FUNDS			801,291		855,643

Page 1

Page 2

Provan Hatch Holdings Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Provan

Director

16 July 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Provan Hatch Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01666686 . The registered office is 144 Charles Henry Street, Birmingham, B12 0SJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	2% on Cost
Plant & Machinery	15% on reducing balance
Motor Vehicles	20% on reducing balance
Fixtures & Fittings	20% on reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2023: 3)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 January 2024	960,000	52,119	978	1,013,097

As at 31 December 2024	960,000	52,119	978	1,013,097

Depreciation
As at 1 January 2024	-	50,686	477	51,163
Provided during the period	-	215	100	315

As at 31 December 2024	-	50,901	577	51,478

Net Book Value
As at 31 December 2024	960,000	1,218	401	961,619

As at 1 January 2024	960,000	1,433	501	961,934

Cost or valuation as at 31 December 2024 represented by:

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
At cost	960,000	52,119	978	1,013,097

	960,000	52,119	978	1,013,097

Page 3

Page 4

Provan Hatch Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Investments

	Listed
	£
Cost
As at 1 January 2024	100

As at 31 December 2024	100

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	100

As at 1 January 2024	100

6. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	28,295	27,619

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	1,555	5,994
Other loans	120,000	150,000
Other creditors	25,481	16,544
Taxation and social security	203	172

	147,239	172,710

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	202	202

9. Reserves

	Revaluation Reserve
	£
As at 1 January 2024	726,431

As at 31 December 2024	726,431