REGISTERED NUMBER: 00618483 (England and Wales)

VAN HAGE & COMPANY (HOLDINGS) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

M A Charnley

C D Roberts

J E Van Hage

J C Van Hage

J A Van Hage

C L Roberts

Registered office:

Unit 2 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

Registered number:

00618483 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Investment property

4

27,850,000

27,850,000

Current assets

Debtors

5

643,842

184,175

Cash at bank

536,916

762,435

1,180,758

946,610

Creditors

Amounts falling due within one year

6

597,716

468,643

Net current assets

583,042

477,967

Total assets less current liabilities

28,433,042

28,327,967

Provisions for liabilities

5,811,867

5,826,131

Net assets

22,621,175

22,501,836

Capital and reserves

Called up share capital

6,582

6,582

Other reserves

418

418

Retained earnings

22,614,175

22,494,836

Shareholders' funds

22,621,175

22,501,836

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 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.

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 29 September 2025 and were signed on its behalf by:

J E Van Hage - Director

1.	Statutory information

Van Hage & Company (Holdings) 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.

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of Income and Retained Earnings.

Taxation

Taxation for the year 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 year 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 year was 7 (2023 - 7 ) .

4.	Investment property

Total

£

Fair value

At 1 January 2024

and 31 December 2024

27,850,000

Net book value

At 31 December 2024

27,850,000

At 31 December 2023

27,850,000

5.

Debtors: amounts falling due within one year

2024

2023

£

£

Trade debtors

390,077

133,315

Other debtors

253,765

50,860

643,842

184,175

6.

Creditors: amounts falling due within one year

2024

2023

£

£

Trade creditors

80,669

42,094

Taxation and social security

184,800

94,047

Other creditors

332,247

332,502

597,716

468,643