HASS Holdings Lincs Limited 08188597 true 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is as a dormant company. Digita Accounts Production Advanced 6.30.9574.0 true C I Echtle H L Stokes W C Wright false true false 08188597 2024-04-01 2025-03-31 08188597 2025-03-31 08188597 bus:OrdinaryShareClass1 2025-03-31 08188597 core:ShareCapital 2025-03-31 08188597 core:CurrentFinancialInstruments 2025-03-31 08188597 bus:FRS102 2024-04-01 2025-03-31 08188597 bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08188597 bus:FullAccounts 2024-04-01 2025-03-31 08188597 bus:RegisteredOffice 2024-04-01 2025-03-31 08188597 bus:Director2 2024-04-01 2025-03-31 08188597 bus:Director3 2024-04-01 2025-03-31 08188597 bus:Director9 2024-04-01 2025-03-31 08188597 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 08188597 bus:EntityHasNeverTraded 2024-04-01 2025-03-31 08188597 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08188597 core:FinancialGuarantees 2024-04-01 2025-03-31 08188597 core:Subsidiary1 2024-04-01 2025-03-31 08188597 countries:EnglandWales 2024-04-01 2025-03-31 08188597 2023-04-01 2024-03-31 08188597 2024-03-31 08188597 bus:OrdinaryShareClass1 2024-03-31 08188597 core:ShareCapital 2024-03-31 08188597 core:CurrentFinancialInstruments 2024-03-31 08188597 core:CostValuation 2024-03-31 08188597 core:Subsidiary1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 08188597

HASS Holdings Lincs Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 March 2025

HASS Holdings Lincs Limited

Profit and Loss Account for the Year Ended 31 March 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

HASS Holdings Lincs Limited

(Registration number: 08188597)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investments | 4 | 2 | 2
Current assets |  |  |
Debtors | 5 | 2 | 2
Net assets |  | 4 | 4
Capital and reserves |  |  |
Called up share capital | 6 | 4 | 4
Shareholders' funds |  | 4 | 4

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 31 October 2025 and signed on its behalf by:

W C Wright
Director

HASS Holdings Lincs Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Harlaxton House
Long Bennington Business Park
Great North Road
Newark
NG23 5JR

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Name of parent of group

These financial statements are consolidated in the financial statements of Eden Futures Topco Limited.

The financial statements of Eden Futures Topco Limited may be obtained from Companies House.

Group accounts not prepared

The company has taken advantage of the exemption in section 400(1) of the Companies Act 2006 from the requirement to prepare consolidated financial statements, on the grounds that it is a wholly owned subsidiary and is included in the consolidated financial statements of its parent as set out in section 400(1) of the Companies Act 2006..

Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Judgements and estimation uncertainty

These financial statements do not contain any significant judgements or estimation uncertainty.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

HASS Holdings Lincs Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

| 2025 No. | 2024 No.
Directors | 3 | 3

4 | Investments

| 2025 £ | 2024 £
Investments in subsidiaries | 2 | 2

Subsidiaries | £
Cost and carrying amount
At 1 April 2024 and at 31 March 2025 | 2

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2025 | 2024

Subsidiary undertakings
Housing and Support Solutions Limited | England and Wales | Ordinary | 100% | 100%

Subsidiary undertakings
Housing and Support Solutions Limited The principal activity of Housing and Support Solutions Limited is the provision of supported living services.

5 | Debtors

| 2025 £ | 2024 £
Amounts owed by group undertakings | 2 | 2

HASS Holdings Lincs Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 4 | 4 | 4 | 4

7 | Contingent liabilities

The company is bound by an intra-group cross guarantee in respect of debt owed to Alter Domus Trustees (UK) Limited with other members of the group headed by Eden Futures Topco Limited. The amount guaranteed is £27,000,000 (2024 - £25,000,000).

8 | Parent and ultimate parent undertaking

The company's immediate parent undertaking is ECS Debtco Limited, incorporated in England and Wales.
The ultimate parent undertaking is Eden Futures Topco Limited, incorporated in England and Wales.
The ultimate controlling party is Sovereign Capital Limited Partnership IV, a limited partnership registered in England and Wales and which is considered to have no single controlling party.