2 25/01/2024 31/03/2025 2025-03-31 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2024-01-25 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 15441976 2024-01-25 2025-03-31 15441976 2025-03-31 15441976 2024-01-24 15441976 bus:OrdinaryShareClass1 2024-01-25 2025-03-31 15441976 bus:Director1 2024-01-25 2025-03-31 15441976 core:ShareCapital 2024-01-25 2025-03-31 15441976 core:RetainedEarningsAccumulatedLosses 2024-01-25 2025-03-31 15441976 core:WithinOneYear 2025-03-31 15441976 core:ShareCapital 2025-03-31 15441976 core:RetainedEarningsAccumulatedLosses 2025-03-31 15441976 core:PreviouslyStatedAmount core:ShareCapital 2025-03-31 15441976 bus:OrdinaryShareClass1 core:ShareCapital 2025-03-31 15441976 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 15441976 core:DisposalsRepaymentsInvestments core:Non-currentFinancialInstruments 2025-03-31 15441976 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 15441976 core:Non-currentFinancialInstruments 2025-03-31 15441976 bus:SmallEntities 2024-01-25 2025-03-31 15441976 bus:AuditExempt-NoAccountantsReport 2024-01-25 2025-03-31 15441976 bus:SmallCompaniesRegimeForAccounts 2024-01-25 2025-03-31 15441976 bus:PrivateLimitedCompanyLtd 2024-01-25 2025-03-31 15441976 bus:FullAccounts 2024-01-25 2025-03-31
Company registration number: 15441976
Hunter House Property Limited
Unaudited filleted financial statements
31 March 2025
Hunter House Property Limited
Contents
Balance sheet
Statement of changes in equity
Notes to the financial statements
Hunter House Property Limited
Balance sheet
31 March 2025
31/03/25
Note £ £
Fixed assets
Investments 5 2,354,708
_______
2,354,708
Current assets
Cash at bank and in hand 89,869
_______
89,869
Creditors: amounts falling due
within one year 6 ( 2,293,636)
_______
Net current liabilities ( 2,203,767)
_______
Total assets less current liabilities 150,941
_______
Net assets 150,941
_______
Capital and reserves
Called up share capital 7 10
Profit and loss account 150,931
_______
Shareholders funds 150,941
_______
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.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 13 October 2025 , and are signed on behalf of the board by:
M E Betts
Director
Company registration number: 15441976
Hunter House Property Limited
Statement of changes in equity
Period ended 31 March 2025
Called up share capital Profit and loss account Total
£ £ £
At 25 January 2024 - - -
Profit for the period 150,931 150,931
_______ _______ _______
Total comprehensive income for the period - 150,931 150,931
Issue of shares 10 10
_______ _______ _______
Total investments by and distributions to owners 10 - 10
_______ _______ _______
At 31 March 2025 10 150,931 150,941
_______ _______ _______
Hunter House Property Limited
Notes to the financial statements
Period ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in . The address of the registered office is 384 Linthorpe Road, Middlesbrough, TS5 6HA.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 2
5. Investments
Investment property Total
£ £
Cost
At 25 January 2024 - -
Additions 2,404,708 2,404,708
Disposals ( 50,000) ( 50,000)
_______ _______
At 31 March 2025 2,354,708 2,354,708
_______ _______
Impairment
At 25 January 2024 and 31 March 2025 - -
_______ _______
Carrying amount
At 31 March 2025 2,354,708 2,354,708
_______ _______
6. Creditors: amounts falling due within one year
31/03/25
£
Corporation tax 47,343
Other creditors 2,246,293
_______
2,293,636
_______
7. Called up share capital
Issued, called up and fully paid
31/03/25
No £
Ordinary shares shares of £ 1.00 each 10 10
_______ _______
8. Directors advances, credits and guarantees
There were no directors advances, credits, or guarantees in the period.