IRIS Accounts Production v25.1.3.33 14680671 Board of Directors 1.2.24 31.1.25 31.1.25 true false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14680671 2024-01-31 14680671 2025-01-31 14680671 2024-02-01 2025-01-31 14680671 2023-02-21 14680671 2023-02-22 2024-01-31 14680671 2024-01-31 14680671 ns15:EnglandWales 2024-02-01 2025-01-31 14680671 ns14:PoundSterling 2024-02-01 2025-01-31 14680671 ns10:Director1 2024-02-01 2025-01-31 14680671 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14680671 ns10:SmallEntities 2024-02-01 2025-01-31 14680671 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 14680671 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 14680671 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14680671 ns10:FullAccounts 2024-02-01 2025-01-31 14680671 ns10:OrdinaryShareClass1 2024-02-01 2025-01-31 14680671 ns5:ShareCapital 2025-01-31 14680671 ns5:ShareCapital 2024-01-31 14680671 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 14680671 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 14680671 ns10:RegisteredOffice 2024-02-01 2025-01-31 14680671 ns5:CostValuation 2024-01-31 14680671 ns5:Subsidiary1 2024-02-01 2025-01-31 14680671 1 ns5:Subsidiary1 2024-02-01 2025-01-31 14680671 ns5:Subsidiary2 2024-02-01 2025-01-31 14680671 ns5:Subsidiary2 3 2024-02-01 2025-01-31 14680671 ns5:CurrentFinancialInstruments 2025-01-31 14680671 ns5:CurrentFinancialInstruments 2024-01-31 14680671 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 14680671 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 14680671 ns10:OrdinaryShareClass1 2025-01-31

REGISTERED NUMBER: 14680671 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

Hurrell Holdings Limited

Hurrell Holdings Limited (Registered number: 14680671)

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 January 2025

| Page |

Balance Sheet | 1 |  | to |  | 2

Notes to the Financial Statements | 3 |  | to |  | 5

Hurrell Holdings Limited (Registered number: 14680671)

BALANCE SHEET

31 January 2025

| 2025 | 2024 |

| Notes | £ | £ | £ |

Fixed assets

Investments | 4 | 200 |  | 200 |  |

Current assets

Debtors | 5 | 166,799 |  | 146,750 |  |

Cash at bank | 1,101 |  | 3,150 |  |

167,900 |  | 149,900 |  |

Net current assets | 167,900 |  | 149,900 |  |

Total assets less current liabilities | 168,100 |  | 150,100 |  |

Capital and reserves

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | 168,000 |  | 150,000 |  |

Shareholders' funds | 168,100 |  | 150,100 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Hurrell Holdings Limited (Registered number: 14680671)

BALANCE SHEET - continued

31 January 2025

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 & Loss Account has not been delivered.

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

Mr J R Hurrell - Director

Hurrell Holdings Limited (Registered number: 14680671)

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 January 2025

1. | STATUTORY INFORMATION

| Hurrell Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 14680671

| Registered office: | Yarrow Mead

| Wembury Road

| Plymouth

| Devon

| PL9 0DQ

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Hurrell Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hurrell Holdings Limited (Registered number: 14680671)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 January 2025

2. | ACCOUNTING POLICIES - continued

| Debtors

| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Creditors

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 February 2024

| and 31 January 2025 | 200 |  |

| Net book value

| At 31 January 2025 | 200 |  |

| At 31 January 2024 | 200 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Enterprise Coaching Ltd

| Registered office: Yarrow Mead, Wembury Road, Plymouth, PL9 0DQ

| Nature of business: Management consultancy

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

| Fapril Investments Ltd

| Registered office: Yarrow Mead, Wembury Road, Plymouth, PL9 0DQ

| Nature of business: Property letting

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

Hurrell Holdings Limited (Registered number: 14680671)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 January 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 164,699 |  | 146,650 |  |

| Other debtors | 2,100 |  | 100 |  |

166,799 |  | 146,750 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |