REGISTERED NUMBER: 05363278 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

H&F CAPITAL PARTNERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Blausten

S A Blausten

REGISTERED OFFICE:

Riverside House

1-5 Como Street

Romford

Essex

RM7 7DN

REGISTERED NUMBER:

05363278 (England and Wales)

ACCOUNTANTS:

Clemence Hoar Cummings

Chartered Accountants

Riverside House

1-5 Como Street

Romford

Essex

RM7 7DN

FIXED ASSETS

Property, plant and equipment

4

762

896

Investments

5

98,076

98,076

Investment property

6

2,050,000

2,450,000

2,148,838

2,548,972

CURRENT ASSETS

Debtors

7

44,897

9,445

Cash at bank

73,368

139,793

118,265

149,238

CREDITORS

Amounts falling due within one year

8

1,494,400

1,585,534

NET CURRENT LIABILITIES

(1,376,135

)

(1,436,296

)

TOTAL ASSETS LESS CURRENT LIABILITIES

772,703

1,112,676

PROVISIONS FOR LIABILITIES

-

100,000

NET ASSETS

772,703

1,012,676

CAPITAL AND RESERVES

Called up share capital

20

20

Fair value reserve

9

131,809

431,809

Retained earnings

640,874

580,847

SHAREHOLDERS' FUNDS

772,703

1,012,676

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 9th December 2025 and were signed on its behalf by:

S A Blausten - Director

1.	STATUTORY INFORMATION

H&F Capital Partners Limited 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.	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 as modified by the revaluation of certain assets.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

fittings

£

COST

At 1st April 2024

and 31st March 2025

7,650

DEPRECIATION

At 1st April 2024

6,754

Charge for year

134

At 31st March 2025

6,888

NET BOOK VALUE

At 31st March 2025

762

At 31st March 2024

896

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST

At 1st April 2024

and 31st March 2025

74,370

23,706

98,076

NET BOOK VALUE

At 31st March 2025

74,370

23,706

98,076

At 31st March 2024

74,370

23,706

98,076

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

2,450,000

Impairments

(400,000

)

At 31st March 2025

2,050,000

NET BOOK VALUE

At 31st March 2025

2,050,000

At 31st March 2024

2,450,000

Fair value at 31st March 2025 is represented by:

£

Valuation in 2017

531,809

Valuation in 2025

(400,000

)

Cost

1,918,191

2,050,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

41,839

2,136

Other debtors

3,058

7,309

44,897

9,445

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

25,131

23,952

Amounts owed to subsidiary

100,351

100,351

Amounts owed to associate

1,237,410

1,354,410

Taxation and social security

26,076

27,679

Other creditors

105,432

79,142

1,494,400

1,585,534

9.

RESERVES

Fair

value

reserve

£

At 1st April 2024

431,809

Profit and loss account

(300,000

)

At 31st March 2025

131,809