IRIS Accounts Production v25.4.12.37 06016344 Board of Directors 1.4.24 31.3.25 31.3.25 0 0 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06016344 2024-03-31 06016344 2025-03-31 06016344 2024-04-01 2025-03-31 06016344 2023-03-31 06016344 2023-04-01 2024-03-31 06016344 2024-03-31 06016344 ns15:EnglandWales 2024-04-01 2025-03-31 06016344 ns14:PoundSterling 2024-04-01 2025-03-31 06016344 ns10:Director1 2024-04-01 2025-03-31 06016344 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06016344 ns10:SmallEntities 2024-04-01 2025-03-31 06016344 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06016344 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 06016344 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06016344 ns10:FullAccounts 2024-04-01 2025-03-31 06016344 ns10:Director2 2024-04-01 2025-03-31 06016344 ns10:CompanySecretary1 2024-04-01 2025-03-31 06016344 ns10:RegisteredOffice 2024-04-01 2025-03-31 06016344 ns5:CurrentFinancialInstruments 2025-03-31 06016344 ns5:CurrentFinancialInstruments 2024-03-31 06016344 ns5:ShareCapital 2025-03-31 06016344 ns5:ShareCapital 2024-03-31 06016344 ns5:RevaluationReserve 2025-03-31 06016344 ns5:RevaluationReserve 2024-03-31 06016344 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 06016344 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 06016344 ns5:CostValuation 2024-03-31 06016344 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 06016344 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 06016344 ns5:RevaluationReserve 2024-03-31

REGISTERED NUMBER: 06016344 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

HP3 Limited

HP3 Limited (Registered number: 06016344)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

HP3 Limited

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | F J Finney

| D J Harrison

| SECRETARY: | D J Harrison

| REGISTERED OFFICE: | Unit D

| South Cambs Business Park

| Sawston

| Cambridge

| Cambridgeshire

| CB22 3JH

| REGISTERED NUMBER: | 06016344 (England and Wales)

HP3 Limited (Registered number: 06016344)

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 4 |  | 4 |  |

Investment property | 5 | 150,000 |  | 150,000 |  |

150,004 |  | 150,004 |  |

CURRENT ASSETS

Debtors | 6 | 3,955,769 |  | 2,381,817 |  |

Cash at bank | 918,969 |  | 1,454,024 |  |

4,874,738 |  | 3,835,841 |  |

CREDITORS

Amounts falling due within one year | 7 | 366,715 |  | 367,105 |  |

NET CURRENT ASSETS | 4,508,023 |  | 3,468,736 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,658,027 |  | 3,618,740 |  |

CAPITAL AND RESERVES

Called up share capital | 100,002 |  | 100,002 |  |

Revaluation reserve | 8 | 77,811 |  | 77,811 |  |

Retained earnings | 4,480,214 |  | 3,440,927 |  |

SHAREHOLDERS' FUNDS | 4,658,027 |  | 3,618,740 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

HP3 Limited (Registered number: 06016344)

Balance Sheet - continued

31 March 2025

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 5 March 2026 and were signed on its behalf by:

D J Harrison - Director

HP3 Limited (Registered number: 06016344)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| HP3 Limited 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 as modified by the revaluation of certain assets.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 404 |  |

| PROVISIONS

| At 1 April 2024

| and 31 March 2025 | 400 |  |

| NET BOOK VALUE

| At 31 March 2025 | 4 |  |

| At 31 March 2024 | 4 |  |

HP3 Limited (Registered number: 06016344)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024

| and 31 March 2025 | 150,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 150,000 |  |

| At 31 March 2024 | 150,000 |  |

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2022 | (30,000 | ) |

| Cost | 180,000 |  |

150,000 |  |

| If investment property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 171,317 |  | 171,317 |  |

| Aggregate depreciation | (99,128 | ) | (99,128 | ) |

| Investment property was valued on an open market basis on 31 March 2024 by the directors .

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 5,899 |  | 5,065 |  |

| Amounts owed by group undertakings | 2,611,619 |  | 2,200,646 |  |

| Other debtors | 1,338,251 |  | 176,106 |  |

3,955,769 |  | 2,381,817 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 5,453 |  | 5,355 |  |

| Amounts owed to group undertakings | 355,601 |  | 356,168 |  |

| Taxation and social security | 1,666 |  | 1,587 |  |

| Other creditors | 3,995 |  | 3,995 |  |

366,715 |  | 367,105 |  |

HP3 Limited (Registered number: 06016344)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 April 2024

| and 31 March 2025 | 77,811 |  |