REGISTERED NUMBER: 15546295 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

7 MARCH 2024 TO 31 MARCH 2025

FOR

HHG REAL ESTATE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs C Grieves

REGISTERED OFFICE:

27A Everton Road

The Heath

Gamlingay

Sandy

Cambridgeshire

SG19 2JJ

REGISTERED NUMBER:

15546295 (England and Wales)

ACCOUNTANTS:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Investment property

5

150,000

CURRENT ASSETS

Debtors

6

200

Cash at bank

1,654

1,854

CREDITORS

Amounts falling due within one year

7

46,150

NET CURRENT LIABILITIES

(44,296

)

TOTAL ASSETS LESS CURRENT LIABILITIES

105,704

CREDITORS

Amounts falling due after more than one year

8

112,431

NET LIABILITIES

(6,727

)

CAPITAL AND RESERVES

Called up share capital

200

Fair value reserve

(5,505

)

Retained earnings

(1,422

)

SHAREHOLDERS' FUNDS

(6,727

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 24 November 2025 and were signed by:

Mrs C Grieves - Director

1.	STATUTORY INFORMATION

HHG Real Estate Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

155,505

Revaluations

(5,505

)

At 31 March 2025

150,000

NET BOOK VALUE

At 31 March 2025

150,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2025

(5,505

)

Cost

155,505

150,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

200

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

859

Other Creditors

11,419

Directors' current accounts

33,872

46,150

Other creditors includes an amount of £11,200 payable to HHG Financial Services Ltd in

which Charlotte Grieves is a director.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans more 5 yr by instal

112,431

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

112,431

9.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

112,431

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2025:

£

Mrs C Grieves

Balance outstanding at start of period

-

Amounts repaid

(33,872

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(33,872

)