H AND AH VENTURE CAPITAL LTD

Company Registration Number:
13181302 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

H AND AH VENTURE CAPITAL LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

H AND AH VENTURE CAPITAL LTD

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Called up share capital not paid: 3,948,640 3,948,640
Fixed assets
Intangible assets: 3 6,702,836 10,738,838
Tangible assets: 4 13,947,849 11,937,833
Investments: 5 7,820,839 3,028,849
Total fixed assets: 28,471,524 25,705,520
Current assets
Stocks: 9,629,930 3,827,783
Debtors:   5,299,380 1,073,993
Cash at bank and in hand: 4,018,939 2,837,832
Investments: 6 5,103,383 727,848
Total current assets: 24,051,632 8,467,456
Creditors: amounts falling due within one year:   (620,839) (297,739)
Net current assets (liabilities): 23,430,793 8,169,717
Total assets less current liabilities: 55,850,957 37,823,877
Creditors: amounts falling due after more than one year: 7 (203,893) (108,388)
Provision for liabilities: (49,270) (82,774)
Total net assets (liabilities): 55,597,794 37,632,715
Capital and reserves
Called up share capital: 3,948,640 3,948,640
Share premium account: 21,356,336 31,649,210
Revaluation reserve:823,047,9491,073,993
Other reserves: 7,203,786 928,933
Profit and loss account: 41,083 31,939
Shareholders funds: 55,597,794 37,632,715

The notes form part of these financial statements

H AND AH VENTURE CAPITAL LTD

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 November 2025
and signed on behalf of the board by:

Name: ALBERT FISCHER
Status: Director

The notes form part of these financial statements

H AND AH VENTURE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

H AND AH VENTURE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 67 39

H AND AH VENTURE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Intangible Assets

Total
Cost £
At 29 February 2024 10,738,838
Additions 0
Disposals (4,036,002)
At 28 February 2025 6,702,836
Net book value
At 28 February 2025 6,702,836
At 28 February 2024 10,738,838

H AND AH VENTURE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible Assets

Total
Cost £
At 29 February 2024 11,937,833
Additions 2,010,016
Disposals (1,493,996)
Revaluations 64,832
Transfers 1,429,164
At 28 February 2025 13,947,849
Net book value
At 28 February 2025 13,947,849
At 28 February 2024 11,937,833

H AND AH VENTURE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Fixed investments

Invesco ETF - £1,308,674 June 2024 Ref: I/FLS/28844.3

H AND AH VENTURE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Current investments

Hargreaves Lansdown £2,809,165 November 2024

H AND AH VENTURE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

7. Creditors: amounts falling due after more than one year note

Muthoot global UK £104,609

H AND AH VENTURE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

8. Revaluation reserve

2025
£
Balance at 29 February 2024 1,073,993
Surplus or deficit after revaluation 21,973,956
Balance at 28 February 2025 23,047,949

REFERENCES: HJK767.4 / 6,795,762.97 PRSJ/727/GHK / 4,392,387.23 SEE FULL ACCOUNTS FOR GAINS FULL CALCULATIONS

H AND AH VENTURE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

9. Loans to directors

Name of director receiving advance or credit: ALBERT FISCHER
Description of the loan: PERSONAL - GOLD 67,908.49 ALLOWANCE REPAYMENT 12 MONTHS
£
Balance at 29 February 2024 0
Advances or credits made: 67,908
Advances or credits repaid: 13,729
Balance at 28 February 2025 54,179

H AND AH VENTURE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

10. Related party transactions

Name of the related party: HUNZIKER GROUP
Relationship:
SHAREHOLDER
Description of the Transaction: SOLD INTANGIBLE ASSETS SEE FULL ACCOUNTS FOR CALCULATIONS
£
Balance at 29 February 2024 0
Balance at 28 February 2025 2,382,749