Company Registration No. 02803012 (England and Wales)
Hampstead Accountants Limited
Unaudited accounts
for the year ended 31 March 2025
Hampstead Accountants Limited
Unaudited accounts
Contents
Hampstead Accountants Limited
Company Information
for the year ended 31 March 2025
Directors
B S Sahni
Preminder Sahni
Company Number
02803012 (England and Wales)
Registered Office
55 Maresfield Gardens
London
NW3 5TE
Hampstead Accountants Limited
Statement of financial position
as at 31 March 2025
Investments
1,726,983
1,938,669
Cash at bank and in hand
1,095,348
1,030,883
Creditors: amounts falling due within one year
(512,419)
(734,855)
Net current assets
703,929
365,828
Total assets less current liabilities
2,430,912
2,304,497
Creditors: amounts falling due after more than one year
(1,386,388)
(1,386,388)
Net assets
1,044,524
918,109
Called up share capital
100
100
Profit and loss account
1,044,424
918,009
Shareholders' funds
1,044,524
918,109
For the year ending 31 March 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 December 2025 and were signed on its behalf by
B S Sahni
Director
Company Registration No. 02803012
Hampstead Accountants Limited
Notes to the Accounts
for the year ended 31 March 2025
Hampstead Accountants Limited is a private company, limited by shares, registered in England and Wales, registration number 02803012. The registered office is 55 Maresfield Gardens, London, NW3 5TE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 April 2024
402,000
1,536,669
1,938,669
Additions
-
701,627
701,627
Disposals
-
(913,313)
(913,313)
Valuation at 31 March 2025
402,000
1,324,983
1,726,983
IN 2025 the value of the listed investments was £1,324,983 and that of the unlisted
investments was £402,000.The comparatives for 2024 were : listed £1,536,669
and unlisted £402,000. The market value of the listed investments was £1,275,638 (2024
£1,385,809).
Amounts falling due within one year
Amounts due from group undertakings etc.
121,000
66,000
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
18,390
15,396
Loans from directors
494,029
719,459
Hampstead Accountants Limited
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
386,388
386,388
Loans from directors
1,000,000
1,000,000
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).