REGISTERED NUMBER: 13069237 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

HASSOCKY HOLDINGS LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Directors:

B Maris

L Slater

Registered office:

Hill Farm

Hassocky Lane

Temple Normanton

Chesterfield

Derbyshire

S42 5DH

Registered number:

13069237 (England and Wales)

Accountant:

Thackeray Associates Accountants

102 High Street

New Whittington

Chesterfield

Derbyshire

S43 2AL

FIXED ASSETS

Investment property

4

1,404,419

1,404,419

CURRENT ASSETS

Debtors

5

180,000

380,000

Cash at bank

98,991

227,362

278,991

607,362

CREDITORS

Amounts falling due within one year

6

344,780

401,814

NET CURRENT (LIABILITIES)/ASSETS

(65,789

)

205,548

TOTAL ASSETS LESS CURRENT LIABILITIES

1,338,630

1,609,967

CREDITORS

Amounts falling due after more than one year

7

276,196

646,196

NET ASSETS

1,062,434

963,771

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

1,062,134

963,471

SHAREHOLDER FUNDS

1,062,434

963,771

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 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 31st December 2025 and were signed on its behalf by:

B Maris - Director

L Slater - Director

1.	STATUTORY INFORMATION

Hassocky Holdings Ltd 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 (2023 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st January 2024

and 31st December 2024

1,404,419

NET BOOK VALUE

At 31st December 2024

1,404,419

At 31st December 2023

1,404,419

5.

DEBTORS

2024

2023

£

£

Amounts falling due within one year:

Trade debtors

-

(180,000

)

Amounts falling due after more than one year:

Amounts owed by group undertakings

180,000

560,000

Aggregate amounts

180,000

380,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

19,135

19,135

Trade creditors

1

1

Amounts owed to group undertakings

220,683

321,642

Taxation and social security

41,221

1,728

Other creditors

63,740

59,308

344,780

401,814

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

276,196

646,196

Amounts falling due in more than five years:

Repayable by instalments

Mortgage repayable over five years

203,313

553,313

8.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Bank loans

295,331

665,331

9.	ULTIMATE CONTROLLING PARTY

The controlling party is B Maris.