REGISTERED NUMBER: 09778063 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

HJP&M LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

J E Thorp

H R Thorp

Registered office:

C/o Apedale Road

Chesterton

Staffordshire

ST5 6BN

Registered number:

09778063 (England and Wales)

Accountants:

S&W Partners (Manchester) Limited

Accountants

Northern Assurance Buildings

9-21 Princess Street

Manchester

M2 4DN

Fixed assets

Investments

5

17,835,285

11,783,369

Investment property

6

4,231,966

3,738,796

22,067,251

15,522,165

Current assets

Debtors

7

338,273

356,873

Cash at bank

18,884,709

17,466,792

19,222,982

17,823,665

Creditors

Amounts falling due within one year

8

1,144,495

1,164,184

Net current assets

18,078,487

16,659,481

Total assets less current liabilities

40,145,738

32,181,646

Provisions for liabilities

539,159

294,454

Net assets

39,606,579

31,887,192

Capital and reserves

Called up share capital

9

638,355

638,355

Fair value reserve

10

2,057,140

1,191,702

Retained earnings

36,911,084

30,057,135

Shareholders' funds

39,606,579

31,887,192

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2025 and were signed on its behalf by:

H R Thorp - Director

1.	Statutory information

HJP&M 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.	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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rental income.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Fixed asset investments

Fixed asset investments are stated at the lower of cost and market value.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pensions scheme are charged to profit or loss in the period to which they relate.

4.	Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

5.	Fixed asset investments

Other

investments

£

Cost or valuation

At 1 January 2024

11,783,369

Additions

6,932,331

Disposals

(1,681,247

)

Revaluations

800,832

At 31 December 2024

17,835,285

Net book value

At 31 December 2024

17,835,285

At 31 December 2023

11,783,369

Cost or valuation at 31 December 2024 is represented by:

Other

investments

£

Valuation in 2024

17,835,285

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2024

2023

as

restated

£

£

Cost

15,726,019

10,875,267

Fixed asset investments were valued on an open market basis on 31 December 2024 by the directors .

6.	Investment property

Total

£

Fair value

At 1 January 2024

3,738,796

Additions

493,170

At 31 December 2024

4,231,966

Net book value

At 31 December 2024

4,231,966

At 31 December 2023

3,738,796

The investment properties were valued on an Open Market Basis on 31 December 2024 by the directors. This class of assets has a current value of £4,231,966 (2023: £3,738,796).

7.

Debtors: amounts falling due within one year

2024

2023

as

restated

£

£

Trade debtors

-

24,175

Other debtors

338,273

332,698

338,273

356,873

8.

Creditors: amounts falling due within one year

2024

2023

as

restated

£

£

Bank loans and overdrafts

-

22,076

Trade creditors

4,500

1,067

Corporation tax

276,269

157,089

VAT

17,487

12,839

Other creditors

394,065

618,648

Directors' current accounts

452,174

352,465

1,144,495

1,164,184

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

as restated

£

£

100

Ordinary

£1

100

100

1,000

A Ordinary

£1

1,000

1,000

637,255

B Ordinary

£1

637,255

637,255

638,355

638,355

10.

Reserves

Fair

value

reserve

£

At 1 January 2024

1,191,702

Transfer fair value

865,438

At 31 December 2024

2,057,140

11.	Ultimate controlling party

The controlling party is H R Thorp.