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Registered number: 03849740 HOUNSLOW ESTATES LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
HOUNSLOW ESTATES LIMITED
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 7
HOUNSLOW ESTATES LIMITED REGISTERED NUMBER:03849740
STATEMENT OF FINANCIAL POSITION AS AT 5 APRIL 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 12,197 |  | 14,400
Investment property | 5 |  | 7,078,505 |  | 6,762,923
|  |  | 7,090,702 |  | 6,777,323
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 1,229,911 |  | 901,526 |
Bank and cash balances |  | 634,752 |  | 123,584 |
|  | 1,864,663 |  | 1,025,110 |
Current liabilities |  |  |  |  |
Creditors: amounts falling due within one year | 7 | (2,032,766) |  | (1,469,838) |
Net current liabilities |  |  | (168,103) |  | (444,728)
Total assets less current liabilities |  |  | 6,922,599 |  | 6,332,595
Creditors: amounts falling due after more than one year | 8 |  | (2,383,090) |  | (1,967,197)
Net assets |  |  | 4,539,509 |  | 4,365,398
Capital and reserves |  |  |  |  |
Called up share capital | 10 |  | 100 |  | 100
Profit and loss account |  |  | 4,539,409 |  | 4,365,298
|  |  | 4,539,509 |  | 4,365,398
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. Page 1
HOUNSLOW ESTATES LIMITED REGISTERED NUMBER:03849740
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 5 APRIL 2025 The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 March 2026.
S R Khan
Directors
The notes on pages 3 to 7 form part of these financial statements. Page 2
HOUNSLOW ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
1. | General information
Hounslow Estates Limited is a private limited liability company incorporated in England and Wales with its registered office address at 9 Pebworth Road, Harrow, Middlesex, HA1 3UB. The principal activity of the Company is that of property investment. The Company's functional and presentational currency is £ Sterling. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The company meets its day-to-day working capital requirements through the financial support of the shareholders. The directors believes that it is appropriate to prepare the financial statements on a going concern basis which assumes that the company will continue in operational existence with the continued support of the shareholder.
| 2.3 | Turnover
Turnover comprises rents receivable excluding Value Added Tax. Rental income is recognised in the period to which it relates. Rental income received in advance is carried forward as deferred income.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.5 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount.
| 2.6 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred. Page 3
HOUNSLOW ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 2.Accounting policies (continued)
| 2.7 | Pensions
Defined contribution pension plan The Company contributes to a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.
| 2.8 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income 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 income.
| 2.9 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives. Depreciation is provided on the following basis:
|  |  |  | Motor vehicles | - | 15% | reducing balance
|  |  |  | Fixtures and fittings | - | 15% | reducing balance
|  |  |  | Computer equipment | - | 25% | reducing balance
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.10 | Investment property
Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss. Page 4
HOUNSLOW ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 2.Accounting policies (continued)
| 2.11 | Debtors
Short term debtors are measured at the transaction price.
| 2.12 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.13 | Creditors
Short term creditors are measured at the transaction price, less any impairement.
3. | Employees
| The average monthly number of employees, including directors, during the year was 6 (2024 - 6).
4. | Tangible fixed assets
|  | Motor vehicles | Fixtures and fittings | Computer equipment | Total
|  | £ | £ | £ | £
| Cost |  |  |  |
| At 6 April 2024 | 10,794 | 140,403 | 1,266 | 152,463
| At 5 April 2025 | 10,794 | 140,403 | 1,266 | 152,463
| Depreciation |  |  |  |
| At 6 April 2024 | 6,484 | 130,735 | 844 | 138,063
| Charge for the year on owned assets | 647 | 1,450 | 106 | 2,203
| At 5 April 2025 | 7,131 | 132,185 | 950 | 140,266
| Net book value |  |  |  |
| At 5 April 2025 | 3,663 | 8,218 | 316 | 12,197
| At 5 April 2024 | 4,310 | 9,668 | 422 | 14,400
Page 5
HOUNSLOW ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
5. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| At 6 April 2024 | 6,762,923
| Additions at cost | 315,582
| At 5 April 2025 | 7,078,505
The 2025 valuations were made by the directors, on an open market value for existing use basis.
| If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Historic cost | 6,871,896 | 6,556,314
6. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 19,045 | 64,782
| Other debtors | 1,195,890 | 820,724
| Prepayments and accrued income | 14,976 | 16,020
|  | 1,229,911 | 901,526
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 91,834 | 80,717
| Trade creditors | 16,680 | -
| Taxation and social security | 69,077 | 87,488
| Other creditors | 1,788,095 | 1,295,357
| Accruals and deferred income | 67,080 | 6,276
|  | 2,032,766 | 1,469,838
Page 6
HOUNSLOW ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
8. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 2,165,159 | 1,749,266
| Mortgage | 217,931 | 217,931
|  | 2,383,090 | 1,967,197
9. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 91,834 | 80,717
| Amounts falling due 1-2 years |  |
| Bank loans | 565,159 | 84,400
| Amounts falling due 2-5 years |  |
| Bank loans | 1,600,000 | 1,664,866
| Amounts falling due after more than 5 years |  |
| Mortgage | 217,931 | 217,931
|  | 2,474,924 | 2,047,914
| The bank loans and mortgage are secured by fixed and floating charge over the assets of the company.
10. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) Ordinary shares of £1.00 each | 100 | 100
Page 7