REGISTERED NUMBER: 09701791

Financial Statements for the Year Ended 31 March 2025

for

HEMMINGS & MARSHALSEA HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

DJ Hemmings

REGISTERED OFFICE:

62 Riding Barn Hill

Wick

Bristol

BS30 4PA

REGISTERED NUMBER:

09701791

ACCOUNTANTS:

West Country Accounting Services Limited

Chartered Accountants

BS15 1NT

FIXED ASSETS

Property, plant and equipment

4

21,946

26,672

Investment property

5

810,200

810,200

832,146

836,872

CURRENT ASSETS

Debtors

6

100

500

Cash at bank

250,841

114,783

250,941

115,283

CREDITORS

Amounts falling due within one year

7

981,874

852,462

NET CURRENT LIABILITIES

(730,933

)

(737,179

)

TOTAL ASSETS LESS CURRENT LIABILITIES

101,213

99,693

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

101,113

99,593

SHAREHOLDERS' FUNDS

101,213

99,693

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

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

The director acknowledges his 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 4 December 2025 and were signed by:

DJ Hemmings - Director

1.	STATUTORY INFORMATION

Hemmings & Marshalsea Holdings Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

31,683

10,037

7,500

49,220

DEPRECIATION

At 1 April 2024

11,813

8,035

2,700

22,548

Charge for year

2,980

786

960

4,726

At 31 March 2025

14,793

8,821

3,660

27,274

NET BOOK VALUE

At 31 March 2025

16,890

1,216

3,840

21,946

At 31 March 2024

19,870

2,002

4,800

26,672

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

810,200

NET BOOK VALUE

At 31 March 2025

810,200

At 31 March 2024

810,200

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

100

500

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

(1

)

(1

)

Amounts owed to group undertakings

970,800

821,800

Taxation and social security

265

-

Other creditors

10,810

30,663

981,874

852,462

8.

RESERVES

Retained

earnings

£

At 1 April 2024

99,593

Profit for the year

4,270

Dividends

(2,750

)

At 31 March 2025

101,113