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Company No: 14301226 (England and Wales)

# 3HIVE HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 July 2025
Pages for filing with the registrar

3HIVE HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial year ended 31 July 2025

Contents

3HIVE HOLDINGS LIMITED

## BALANCE SHEET

As at 31 July 2025
3HIVE HOLDINGS LIMITED

## BALANCE SHEET (continued)

As at 31 July 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 886,140 |  | 886,140
Investments | 4 | 100 |  | 100
|  | 886,240 |  | 886,240
Current assets |  |  |  |
Debtors | 5 | 20 |  | 20
Cash at bank and in hand |  | 383,109 |  | 11,639
|  | 383,129 |  | 11,659
Creditors: amounts falling due within one year | 6 | ( 292,351) |  | ( 212,188)
Net current assets/(liabilities) |  | 90,778 |  | (200,529)
Total assets less current liabilities |  | 977,018 |  | 685,711
Creditors: amounts falling due after more than one year | 7 | ( 552,389) |  | ( 566,534)
Net assets |  | 424,629 |  | 119,177
Capital and reserves |  |  |  |
Called-up share capital | 8 | 100 |  | 100
Profit and loss account |  | 424,529 |  | 119,077
Total shareholders' funds |  | 424,629 |  | 119,177

For the financial year ending 31 July 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 financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of 3Hive Holdings Limited (registered number: 14301226) were approved and authorised for issue by the Board of Directors on 03 December 2025. They were signed on its behalf by:

J M Burgess Director |

3HIVE HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025
3HIVE HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

3Hive Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover represents rents receivable.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Land and buildings | not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 3 |  | 3

#### 3. Tangible assets

| Land and buildings |  | Total
| £ |  | £
Cost |  |  |
At 01 August 2024 | 886,140 |  | 886,140
At 31 July 2025 | 886,140 |  | 886,140
Accumulated depreciation |  |  |
At 01 August 2024 | 0 |  | 0
At 31 July 2025 | 0 |  | 0
Net book value |  |  |
At 31 July 2025 | 886,140 |  | 886,140
At 31 July 2024 | 886,140 |  | 886,140

#### 4. Fixed asset investments

Investments in subsidiaries

| 2025
| £
Cost |
At 01 August 2024 | 100
At 31 July 2025 | 100
Carrying value at 31 July 2025 | 100
Carrying value at 31 July 2024 | 100

Investments in shares

Name of entity | Registered office | Principal activity | Class of shares | Ownership 31.07.2025 | Ownership 31.07.2024
3Hive Ltd | Towngate House, 2-8 Parkstone Road, Poole, United Kingdom | Residential Care | Ordinary Shares | 100.00% | 100.00%

#### 5. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 20 |  | 20

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans (secured) | 16,032 |  | 16,027
Amounts owed to Group undertakings | 201,728 |  | 142,721
Other creditors | 74,591 |  | 53,440
| 292,351 |  | 212,188

The bank loans are secured on freehold properties of the Company 36 Clarence Park Road and 109 Haviland Road.
Amounts owed to Group undertakings are repayable on demand and do not bear interest.

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

| 2025 |  | 2024
| £ |  | £
Bank loans (secured) | 552,389 |  | 566,534

The bank loans are secured on freehold properties of the Company 36 Clarence Park Road and 109 Haviland Road.

#### 8. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary shares of £ 1.00 each | 100 |  | 100