Company registration number 14090358 (England and Wales)
HAMPTWORTH ESTATE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
HAMPTWORTH ESTATE LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025
31 March 2025
- 1 -
31 March 2025
28 February 2024
£
£
£
£
Fixed assets
13,414,165
17,740,452
Current assets
5,362,601
1,048,404
Prepayments and accrued income
9,235
2,182
Creditors: amounts falling due within one year
(4,953,089)
(5,951,164)
Net current assets/(liabilities)
418,747
(4,900,578)
Total assets less current liabilities
13,832,912
12,839,874
Creditors: amounts falling due after more than one year
(14,300,000)
(16,000,000)
Accruals and deferred income
(91,901)
(188,454)
Net liabilities
(558,989)
(3,348,580)
Equity
(558,989)
(3,348,580)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2025
2024
Number
Number
Employees
2
2
Hamptworth Estate Limited is a private company limited by shares incorporated in England and Wales. The registered office is First Floor, 5 Fleet Place, London, EC4M 7RD.
For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 13 May 2026
A Mittal
Director
Company registration number 14090358 (England and Wales)