HOTHAM HALL ESTATE LIMITED

Company Registration Number:
12353773 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

HOTHAM HALL ESTATE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

HOTHAM HALL ESTATE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 2,940 2,940
Tangible assets: 4 1,198,707 409,862
Total fixed assets: 1,201,647 412,802
Current assets
Debtors:   81,672 22,124
Cash at bank and in hand: 315,656 2,762
Total current assets: 397,328 24,886
Creditors: amounts falling due within one year:   (389,664) (40,839)
Net current assets (liabilities): 7,664 (15,953)
Total assets less current liabilities: 1,209,311 396,849
Creditors: amounts falling due after more than one year: 5 (1,384,613) (426,969)
Total net assets (liabilities): (175,302) (30,120)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (175,304) (30,122)
Shareholders funds: (175,302) (30,120)

The notes form part of these financial statements

HOTHAM HALL ESTATE LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 December 2025
and signed on behalf of the board by:

Name: Linda Kilburn
Status: Director

The notes form part of these financial statements

HOTHAM HALL ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOTHAM HALL ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

HOTHAM HALL ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 2,940
At 31 March 2025 2,940
Net book value
At 31 March 2025 2,940
At 31 March 2024 2,940

HOTHAM HALL ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 409,862
Additions 788,845
At 31 March 2025 1,198,707
Depreciation
At 01 April 2024 0
At 31 March 2025 0
Net book value
At 31 March 2025 1,198,707
At 31 March 2024 409,862

The improvements to property with a carrying value of £1,158,847 (2024: £399,793) are currently work-in-progress and therefore not depreciated during the year and; Office equipments comprising CCTV systems with a carrying value of £29,570 (2024: £10,069) are not yet operational and therefore not depreciated during the year. Furniture comprises items purchased for the refurbished property, not yet installed in situ, and therefore not depreciated during the year.

HOTHAM HALL ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

Amounts owed to related parties are repayable on demand, unsecured and non-interest bearing.

HOTHAM HALL ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Financial commitments

There are no commitments and contingencies entered into during the year (2024: £nil).

HOTHAM HALL ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Related party transactions

Name of the related party: Hotham Hall Estate Partnership
Relationship:
Partners of Hotham Hall Estate Partnership are shareholders and directors of Hotham Hall Estate Limited
Description of the Transaction: Loan
£
Balance at 01 April 2024 246,042
Balance at 31 March 2025 819,532