Hambro Group Ltd

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

Registered number: 12868911

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,200		1,200

			1,200		1,200
CURRENT ASSETS
Debtors	5	213,640		63,640
Cash at bank and in hand		24,430		52,920

		238,070		116,560
Creditors: Amounts Falling Due Within One Year	6	(760 )		(360 )

NET CURRENT ASSETS (LIABILITIES)			237,310		116,200

TOTAL ASSETS LESS CURRENT LIABILITIES			238,510		117,400

Creditors: Amounts Falling Due After More Than One Year	7		(300 )		(300 )

NET ASSETS			238,210		117,100

CAPITAL AND RESERVES
Called up share capital	8		1,200		1,200
Profit and Loss Account			237,010		115,900

SHAREHOLDERS' FUNDS			238,210		117,100

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Hambro Group Ltd

Balance Sheet (continued)

As At 30 September 2024

For the year ending 30 September 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 Stephen Hammersley Director	Mr David Hammersley Director	Mr Jon Hammersley Director
01/05/2025

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

1. General Information

Hambro Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12868911 . The registered office is Unit 2, 6-10 Lamson Road, Rainham, Essex, RM13 9YY.

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.

3. Average Number of Employees

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

4. Investments

	Subsidiaries
	£
Cost
As at 1 October 2023	1,200

As at 30 September 2024	1,200

Provision
As at 1 October 2023	-

As at 30 September 2024	-

Net Book Value
As at 30 September 2024	1,200

As at 1 October 2023	1,200

Details of undertakings

Details of the investments in whcih the company holds 20% or more of the nominal value of any class of share capital are as follows: -

			Voting rights	Voting rights
Undertaking	Registered office	Holding	2024	2023
Hambro Roofing Limited	Unit 2 6-10 Lamson Road Rainham Essex RM13 9YY	Ordinary	100%	100%
Hambro Holdings Limited	Unit 2 6-10 Lamson Road Rainham Essex RM13 9YY	Ordnary	100%	100%
Rainham Roofing Supplies Limited	Unit 2 6-10 Lamson Road Rainham Essex RM13 9YY	Ordinary	100%	100%

Subsidiary undertakings

Hambro Roofing Limited

The principal activity of Hambro Roofing Limited is the installation and maintenance of roofs.

Hambro Holdings Limited

The principal activity of Hambro Holdings Limited in property investment.

Rainham Roofing Supplies Limited

The principal activity of Rainham Roofing Supplies Limited is the supply of roofing materals.

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Hambro Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

5. Debtors

	2024	2023
	£	£
Due within one year
Amounts owed by group undertakings	150,000	-
Other debtors	63,640	63,640

	213,640	63,640

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other creditors	760	360

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Amounts owed to group undertakings	300	300

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1,200	1,200

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2024
	£	£	£	£	£
Mr Stephen Hammersley	21,213	-	-	-	21,213
Mr David Hammersley	21,213	-	-	-	21,213
Mr Jon Hammersley	21,214	-	-	-	21,214

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

	2024	2023
	£	£
Mr David Hammersley	97,986	-
Mr Jon Hammersley	97,987	-
Mr Stephen Hammersley	97,986	-

10. Related Party Transactions

During the year under review a loan of £150,000 was made to Hambro Roofing Limited.

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