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COMPANY REGISTRATION NUMBER: 07662323

Hamico Ltd

Filleted Unaudited Financial Statements

Year ended

31 August 2025

Hamico Ltd

Financial Statements

Year ended 31 August 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 3

Hamico Ltd

Statement of Financial Position

31 August 2025

| 2025 | 2024
Note | £ | £ | £ | £

Fixed assets

Tangible assets | 4 |  | 1,800,000 |  | 1,800,000

Current assets

Debtors | 5 | 481 |  | – |
Cash at bank and in hand | 36,506 |  | 22,353 |
| -------- |  | -------- |
| 36,987 |  | 22,353 |

Creditors: amounts falling due within one year | 6 | 102,076 |  | 52,860 |
| --------- |  | -------- |
Net current liabilities |  | 65,089 |  | 30,507
|  | ------------ |  | ------------
Total assets less current liabilities |  | 1,734,911 |  | 1,769,493

Provisions

Taxation including deferred tax |  | 70,703 |  | 70,656
|  | ------------ |  | ------------
Net assets |  | 1,664,208 |  | 1,698,837
|  | ------------ |  | ------------

Capital and reserves

Called up share capital | 7 |  | 100 |  | 100
Profit and loss account |  | 1,664,108 |  | 1,698,737
|  | ------------ |  | ------------
Shareholders funds |  | 1,664,208 |  | 1,698,837
|  | ------------ |  | ------------

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 income and retained earnings has not been delivered.
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Hamico Ltd

Statement of Financial Position (continued)

31 August 2025
These financial statements were approved by the board of directors and authorised for issue on 30 January 2026 , and are signed on behalf of the board by:

P Michael |
Director |

Company registration number: 07662323

Hamico Ltd

Notes to the Financial Statements

Year ended 31 August 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 4 Church Green East, Redditch, Worcs, B98 8BT. The place of business is Quartz House, 20 Clarendon Road, Redhill, Surrey, RH1 1QX.
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 investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover represents rent receivable net of VAT. Where rent is received from customers in advance of the service provided, the amount is recorded as deferred income and included as part of creditors due within one year.
Tax
Current tax represents the amount of tax payable or receivable in respect of the 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.
Investment property
Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into, either as financial assets, financial liabilities or equity interests. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Tangible assets

| Investment property
| £
Valuation |
At 1 September 2024 and 31 August 2025 | 1,800,000
| ------------
Carrying amount |
At 31 August 2025 | 1,800,000
| ------------
At 31 August 2024 | 1,800,000
| ------------

Investment property has been valued at the balance sheet dates by the directors. The historical cost of investment property is £1,372,803 (2024 - £1,372,803).
5. Debtors

| 2025 | 2024
| £ | £
Other debtors | 481 | –
| ---- | ----

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Social security and other taxes | 75,076 | 26,110
Other creditors | 27,000 | 26,750
| --------- | --------
| 102,076 | 52,860
| --------- | --------

7. Called up share capital
Issued, called up and fully paid

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £ 1 each | 100 | 100 | 100 | 100
| ---- | ---- | ---- | ----