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Company Registration No. 12286213 (England and Wales)
Hampton Property Investments Ltd Unaudited accounts for the year ended 31 October 2025
Hampton Property Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hampton Property Investments Ltd Company Information for the year ended 31 October 2025
Directors
John Hampton Katy Hampton
Company Number
12286213 (England and Wales)
Registered Office
Midway Pinfold Lane Mirfield WF14 9JA
Accountants
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT
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Hampton Property Investments Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
30,138
34,385
Investment property
5
1,816,686
1,816,686
1,846,824
1,851,071
Current assets
Debtors
6
2,400
31,500
Cash at bank and in hand
5,112
5,544
7,512
37,044
Creditors: amounts falling due within one year
7
(625,931)
(693,822)
Net current liabilities
(618,419)
(656,778)
Total assets less current liabilities
1,228,405
1,194,293
Creditors: amounts falling due after more than one year
8
(1,299,948)
(1,293,725)
Provisions for liabilities
Other provisions
(1,620)
(300)
Net liabilities
(73,163)
(99,732)
Capital and reserves
Called up share capital
100
100
Revaluation reserve
40,931
40,931
Profit and loss account
(114,194)
(140,763)
Shareholders' funds
(73,163)
(99,732)
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2026 and were signed on its behalf by
Katy Hampton Director Company Registration No. 12286213
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Hampton Property Investments Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Hampton Property Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12286213. The registered office is Midway, Pinfold Lane, Mirfield, WF14 9JA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 10% on cost on a straight line basis
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 November 2024
42,465
At 31 October 2025
42,465
Depreciation
At 1 November 2024
8,080
Charge for the year
4,247
At 31 October 2025
12,327
Net book value
At 31 October 2025
30,138
At 31 October 2024
34,385
5
Investment property
2025
£
Fair value at 1 November 2024
1,816,686
At 31 October 2025
1,816,686
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Hampton Property Investments Ltd Notes to the Accounts for the year ended 31 October 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
2,400
31,500
7
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
165,122
164,672
Other creditors
10,800
-
Loans from directors
450,009
529,150
625,931
693,822
Within creditors due within 1 year is a group loan of £165,122, which is owed to DKKO Limited. DKKO Limited is also a subsidiary of Hampton Group Holdings Limited.
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,299,948
1,293,725
Aggregate of amounts that fall due for payment after five years
1,299,948
1,293,725
The company has mortgages totalling £1,299,948, all of which are secured by 1st legal charge over properties held by the company and the directors have provided personal guarantees for the mortgages.
9
Controlling party
Hampton Property Group Holdings Limited, a UK based company with companies house number of 15614318
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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