HFL 36 Group Limited

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

Registered number: 15441439

		31 March 2025
	Notes	£	£
FIXED ASSETS
Investments	4		12,060,000

			12,060,000
CURRENT ASSETS
Cash at bank and in hand		604,790

		604,790
Creditors: Amounts Falling Due Within One Year	5	(2,162,920 )

NET CURRENT ASSETS (LIABILITIES)			(1,558,130 )

TOTAL ASSETS LESS CURRENT LIABILITIES			10,501,870

Creditors: Amounts Falling Due After More Than One Year	6		(3,000,000 )

NET ASSETS			7,501,870

CAPITAL AND RESERVES
Called up share capital	7		100
Share premium account			1,999,980
Profit and Loss Account			5,501,790

SHAREHOLDERS' FUNDS			7,501,870

Page 1

Page 2

HFL 36 Group Limited

Balance Sheet (continued)

As At 31 March 2025

For the period ending 31 March 2025 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 Wayne Skinner Director	Mr Brian Lancaster Director	Mr Dean McPhilimey Director
Mr Graeme Robson Director
13/10/2025

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

1. General Information

HFL 36 Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15441439 . The registered office is C/O Sherbornes Solicitors, 4 Royal Crescent, Cheltenham, Gloucestershire, GL50 3DA.

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 period was: NIL

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 25 January 2024	-
Additions	12,060,000

As at 31 March 2025	12,060,000

Provision
As at 25 January 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	12,060,000

As at 25 January 2024	-

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Amounts owed to participating interests	2,100,000
Other creditors	62,920

	2,162,920

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

	31 March 2025
	£
Amounts owed to participating interests	3,000,000

7. Share Capital

	31 March 2025
	£
Allotted, Called up and fully paid	100

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HFL 36 Group Limited

Notes to the Financial Statements (continued)

For the Period 25 January 2024 to 31 March 2025

8. Related Party Transactions

Projex Ventures Limited

Common directors - Wayne Skinner, Graeme Robson, Dean McPHilimey and Brian Lancaster

Inter company balance £600,000