Hamilton Securities Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11713413

HAMILTON SECURITIES LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

5 April 2025

HAMILTON SECURITIES LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 5 APRIL 2025

CONTENTS	PAGES

Officers and professional advisers	1

Statement of financial position	2 to 3

Notes to the financial statements	4 to 5

HAMILTON SECURITIES LIMITED

OFFICERS AND PROFESSIONAL ADVISERS

THE BOARD OF DIRECTORS	Mr J H Sidders
	Mr D W H Sidders
	Mr R H Sidders

REGISTERED OFFICE	87 Valleyfield Road
	London
	SW16 2HX

ACCOUNTANTS	Meadows & Co Limited
	Chartered accountants
	Headlands House
	1 Kings Court
	Kettering Parkway
	Kettering
	NN15 6WJ

HAMILTON SECURITIES LIMITED

STATEMENT OF FINANCIAL POSITION

5 April 2025

	2025		2024
Note	£	£	£	£

FIXED ASSETS

Investments	4		1,828,879		1,808,505

CURRENT ASSETS

Cash at bank and in hand	25,533		45,190

CREDITORS: amounts falling due within one year	5	2,160		2,160
		--------		--------
NET CURRENT ASSETS			23,373		43,030
			------------		------------
TOTAL ASSETS LESS CURRENT LIABILITIES			1,852,252		1,851,535

PROVISIONS	133,961	149,832
	------------	------------
NET ASSETS	1,718,291	1,701,703
	------------	------------

CAPITAL AND RESERVES

Called up share capital fully paid	5,750	5,750
Non-distributable reserves	1,631,663	1,679,275
Profit and loss account	80,878	16,678
	------------	------------
SHAREHOLDERS FUNDS	1,718,291	1,701,703
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 5 April 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 year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

HAMILTON SECURITIES LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

5 April 2025

These financial statements were approved by the board of directors and authorised for issue on 11 December 2025 , and are signed on behalf of the board by:

Mr J H Sidders

Director

Company registration number: 11713413

HAMILTON SECURITIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 5 APRIL 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 87 Valleyfield Road, London, SW16 2HX.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investments measured at fair value through profit or loss.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised 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 that are expected to apply to the reversal of the timing difference.

Investments

Fixed asset investments are measured at fair value with changes in fair value being recognised in profit or loss.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

4. INVESTMENTS

	Other investments other than loans
	£
Valuation
At 6 April 2024	1,808,505
Additions	430,232
Disposals	( 346,375)
Revaluations	( 63,483)
	------------
At 5 April 2025	1,828,879
	------------
Impairment
At 6 April 2024 and 5 April 2025	–
	------------

Carrying amount
At 5 April 2025	1,828,879
	------------
At 5 April 2024	1,808,505
	------------

5. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Other creditors	2,160	2,160
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