221A HAMPTON LTD. - Filleted accounts

Registered number

09996588

221A HAMPTON LTD.

Filleted Accounts

31 March 2025

221A HAMPTON LTD.
Registered number:		09996588
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		2,559,299			1,941,992

Current assets
Debtors	4	113,487			105,101
Investments held as current assets	5	62,334			-
Cash at bank and in hand		14,671			267,480
		190,492			372,581

Creditors: amounts falling due within one year	6	(120,917)			(87,433)

Net current assets			69,575			285,148

Total assets less current liabilities			2,628,874			2,227,140

Creditors: amounts falling due after more than one year	7		(2,543,379)			(2,154,745)



Net assets			85,495			72,395

Capital and reserves
Called up share capital			2			2
Profit and loss account			85,493			72,393

Shareholders' funds			85,495			72,395

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Deepak Agarwal
Director
Approved by the board on 28 November 2025

221A HAMPTON LTD.
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings	Subject to Annual Review
	Leasehold land and buildings	over the lease term
	Plant and machinery	over 10 years
	Fixtures, fittings, tools and equipment	over 10 years

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			0		0


3	Tangible fixed assets
		Land and buildings		Motor vehicles		Total
£			£		£
	Cost
	At 1 April 2024	1,895,192		58,500		1,953,692
	Additions	623,157		-		623,157
	At 31 March 2025	2,518,349		58,500		2,576,849

	Depreciation
	At 1 April 2024	-		11,700		11,700
	Charge for the year	-		5,850		5,850
	At 31 March 2025	-		17,550		17,550

	Net book value
	At 31 March 2025	2,518,349		40,950		2,559,299
	At 31 March 2024	1,895,192		46,800		1,941,992


4	Debtors			2025		2024
£					£

	Trade debtors			22,600		22,600
	Amounts owed by group undertakings and undertakings in which the company has a participating interest			51,488		-
	Other debtors			39,399		82,501
				113,487		105,101


5	Investments held as current assets			2025		2024
£					£
	Fair value
	Unlisted investments			62,334		-



6	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			-		20,100
	Taxation and social security costs			2,783		8,769
	Director's Current Accounts			118,134		58,564
				120,917		87,433


7	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			1,628,317		1,253,583
	Amounts owed to group undertakings and undertakings in which the company has a participating interest			915,062		901,162
				2,543,379		2,154,745


8	Related party transactions

	The directors loan to the company at the year end was £118, 134( £58,564 in 2024). No interest is due on this loan .


9	Controlling party

	The company is under the common control of its directors by virtue of their shareholdings in the company.


10	Other information

	221A HAMPTON LTD. is a private company limited by shares and incorporated in England. Its registered office is:
	91 Powder Mill Lane
	Twickenham
	TW2 6EF