Hamilton Hunt Properties Limited 14145765 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is the letting and operating of own or leased real estate. Digita Accounts Production Advanced 6.30.9574.0 true 14145765 2024-07-01 2025-06-30 14145765 2025-06-30 14145765 core:RetainedEarningsAccumulatedLosses 2025-06-30 14145765 core:ShareCapital 2025-06-30 14145765 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 14145765 core:Non-currentFinancialInstruments core:AfterOneYear 2025-06-30 14145765 bus:SmallEntities 2024-07-01 2025-06-30 14145765 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 14145765 bus:FullAccounts 2024-07-01 2025-06-30 14145765 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14145765 bus:RegisteredOffice 2024-07-01 2025-06-30 14145765 bus:Director1 2024-07-01 2025-06-30 14145765 bus:Director1 1 2024-07-01 2025-06-30 14145765 bus:Director2 2024-07-01 2025-06-30 14145765 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14145765 core:FurnitureFittings 2024-07-01 2025-06-30 14145765 countries:EnglandWales 2024-07-01 2025-06-30 14145765 2023-07-01 2024-06-30 14145765 2024-06-30 14145765 core:RetainedEarningsAccumulatedLosses 2024-06-30 14145765 core:ShareCapital 2024-06-30 14145765 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 14145765 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 14145765

Hamilton Hunt Properties Limited
Annual Report and Unaudited Filleted Abridged Financial Statements
for the Year Ended 30 June 2025

Hamilton Hunt Properties Limited

Contents

Abridged Balance Sheet | 1 to 2
Notes to the Unaudited Abridged Financial Statements | 3 to 5

Hamilton Hunt Properties Limited

(Registration number: 14145765)
Abridged Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 12,860 | -
Investment property | 5 | 656,124 | -
Other financial assets | 6 | 20,100 | 20,100
|  | 689,084 | 20,100
Current assets |  |  |
Debtors |  | 6,143 | -
Cash at bank and in hand |  | 12,400 | 256,187
|  | 18,543 | 256,187
Creditors: Amounts falling due within one year | 7 | (27,327) | (17,358)
Net current (liabilities)/assets |  | (8,784) | 238,829
Total assets less current liabilities |  | 680,300 | 258,929
Creditors: Amounts falling due after more than one year | 8 | (293,072) | -
Net assets |  | 387,228 | 258,929
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Profit and loss account |  | 387,128 | 258,829
Total equity |  | 387,228 | 258,929

Hamilton Hunt Properties Limited

(Registration number: 14145765)
Abridged Balance Sheet as at 30 June 2025

For the financial year ending 30 June 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 of its accounts for the year in question in accordance with section 476; and
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the Company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 9 March 2026 and signed on its behalf by:

Mr A Hunt

Director

Mrs C Hunt

Director

Hamilton Hunt Properties Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Calyx House
South Road
Taunton
Somerset
TA1 3DU

These financial statements were authorised for issue by the Board on 9 March 2026.

2 | Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. Of the company's current liabilities at 30 June 2025, an amount is owed to the directors and shareholders, who have agreed to continue to support the company, and not to demand repayment of this amount to the extent that any such repayment would jeopardise the future of the company.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Hamilton Hunt Properties Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

Asset class | Depreciation method and rate
Fixtures and Fittings | 15% reducing balance

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Investments

Investments in equity shares where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in the profit or loss account. Investments in equity shares where fair value cannot be measured reliably are measured at cost less impairment. The fair value used for listed equity shares and bonds is the closing market price at the balance sheet date.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the Company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Tangible assets

| Total £
Cost or valuation
Additions | 15,129
At 30 June 2025 | 15,129
Depreciation
Charge for the year | 2,269
At 30 June 2025 | 2,269
Carrying amount
At 30 June 2025 | 12,860

5 Investment properties

| 2025 £
Additions | 656,124

Hamilton Hunt Properties Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

There has been no valuation of investment property by an independent valuer.

6 | Other financial assets (current and non-current)

| Total £
Non-current financial assets
Cost or valuation
At 1 July 2024 | 20,100
At 30 June 2025 | 20,100
Carrying amount
At 30 June 2025 | 20,100

7 | Creditors: amounts falling due within one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £200 (2024 - £Nil).

8 | Creditors: amounts falling due after more than one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £293,071 (2024 - £Nil).

Creditors include bank loans repayable by instalments of £292,271 (2024 - £Nil) due after more than five years.

9 | Related party transactions

Advances to directors

Mr A Hunt During the period Mr A Hunt went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £170,036 (2024 - £Nil). At the year end the amount outstanding from Mr A Hunt was £Nil (2024 - £Nil). Interest has been charged at the commercial rate.