REGISTERED NUMBER: 06506540 (England and Wales)

Financial Statements for the Year Ended 28 February 2025

for

HAMNETT & GANPOT LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

I Sutherland

J Ennis

REGISTERED OFFICE:

4 Vicentia Court

Bridges Wharf

LONDON

SW11 3GY

REGISTERED NUMBER:

06506540 (England and Wales)

ACCOUNTANTS:

BDA Associates Limited

Chartered Accountants

Global House

1 Ashley Avenue

Epsom

Surrey

KT18 5AD

FIXED ASSETS

Tangible assets

4

12,750

27,237

CURRENT ASSETS

Debtors

5

287,274

143,086

Cash at bank and in hand

275,412

255,850

562,686

398,936

CREDITORS

Amounts falling due within one year

6

184,254

156,739

NET CURRENT ASSETS

378,432

242,197

TOTAL ASSETS LESS CURRENT LIABILITIES

391,182

269,434

CREDITORS

Amounts falling due after more than one year

7

2,500

52,906

NET ASSETS

388,682

216,528

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

388,582

216,428

SHAREHOLDERS' FUNDS

388,682

216,528

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 1 October 2025 and were signed on its behalf by:

I Sutherland - Director

1.	STATUTORY INFORMATION

Hamnett & Ganpot 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33.33% on cost

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 March 2024

4,564

168,000

15,691

188,255

Disposals

(4,564

)

(117,000

)

(11,871

)

(133,435

)

At 28 February 2025

-

51,000

3,820

54,820

DEPRECIATION

At 1 March 2024

4,564

142,500

13,954

161,018

Charge for year

-

12,750

842

13,592

Eliminated on disposal

(4,564

)

(117,000

)

(10,976

)

(132,540

)

At 28 February 2025

-

38,250

3,820

42,070

NET BOOK VALUE

At 28 February 2025

-

12,750

-

12,750

At 29 February 2024

-

25,500

1,737

27,237

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 March 2024

168,000

Disposals

(117,000

)

At 28 February 2025

51,000

DEPRECIATION

At 1 March 2024

142,500

Charge for year

12,750

Eliminated on disposal

(117,000

)

At 28 February 2025

38,250

NET BOOK VALUE

At 28 February 2025

12,750

At 29 February 2024

25,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

3,141

3,367

Other debtors

284,133

139,719

287,274

143,086

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

40,406

19,219

Trade creditors

6,255

23,323

Taxation and social security

122,505

96,984

Other creditors

5,088

7,213

184,254

156,739

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans

2,500

12,500

Hire purchase contracts

-

40,406

2,500

52,906

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

29.2.24

value:

£

£

100

Ordinary shares

£1

100

100

9.	POST BALANCE SHEET EVENTS

On 4th April 2025, the company was aquired by Lomond Property Lettings Limited.

Mr James Ganpot and Mr Oliver Hamnett resigned as directors on 4th April 2025.

Mr Ian Sutherland and Mr John Ennis were appointed as directors on 4th April 2025.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 28 February 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

BDA Associates Limited

Chartered Accountants

Global House

1 Ashley Avenue

Epsom

Surrey

KT18 5AD

Date: .............................................