REGISTERED NUMBER: 04623714 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2024

for

Huguenot Property Investments Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

G M Bisdee

Mrs E Bisdee

SECRETARY:

Mrs E Bisdee

REGISTERED OFFICE:

The Studio

Brewer Street

Bletchingley

Surrey

RH1 4QP

REGISTERED NUMBER:

04623714 (England and Wales)

FIXED ASSETS

Tangible assets

3

275

655

Investments

4

97,839

70,282

98,114

70,937

CURRENT ASSETS

Stocks

174,618

174,618

Cash at bank

64,311

88,698

238,929

263,316

CREDITORS

Amounts falling due within one year

5

21,977

22,526

NET CURRENT ASSETS

216,952

240,790

TOTAL ASSETS LESS CURRENT LIABILITIES

315,066

311,727

PROVISIONS FOR LIABILITIES

52

124

NET ASSETS

315,014

311,603

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

315,012

311,601

SHAREHOLDERS' FUNDS

315,014

311,603

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 29th September 2025 and were signed on its behalf by:

G M Bisdee - Director

1.	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.

Tangible fixed assets

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

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2.	EMPLOYEES AND DIRECTORS

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

3.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st January 2024

and 31st December 2024

1,521

2,460

3,981

DEPRECIATION

At 1st January 2024

866

2,460

3,326

Charge for year

380

-

380

At 31st December 2024

1,246

2,460

3,706

NET BOOK VALUE

At 31st December 2024

275

-

275

At 31st December 2023

655

-

655

4.	FIXED ASSET INVESTMENTS

31/12/24

31/12/23

£

£

Other investments not loans

97,839

70,163

Other loans

-

119

97,839

70,282

Additional information is as follows:

Other

investments

£

COST

At 1st January 2024

70,163

Additions

37,676

Disposals

(10,000

)

At 31st December 2024

97,839

NET BOOK VALUE

At 31st December 2024

97,839

At 31st December 2023

70,163

Other

loans

£

At 1st January 2024

119

Repayment in year

(119

)

At 31st December 2024

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Tax

1,405

885

Social security and other taxes

-

(343

)

Other creditors

-

1,905

Directors' current accounts

15,670

15,177

Accruals and deferred income

3,750

3,750

Accrued expenses

1,152

1,152

21,977

22,526

6.	ULTIMATE CONTROLLING PARTY

The controlling party is The board of directors.