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Company registration number: 02216160
Hestoncourt Limited
Unaudited filleted financial statements
31 March 2026
Hestoncourt Limited
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Hestoncourt Limited
Directors and other information

| Director | Mr David Wilbraham
| Secretary | Mr D C Wilbraham
| Company number | 02216160
| Registered office | Ferriby Hall
|  | North Ferriby
|  | East Yorkshire
|  | HU14 3JP

Hestoncourt Limited
Statement of financial position
31 March 2026

|  |  | 2026 |  |  |  | 2025 |  |
|  | Note | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |  |
Tangible assets |  | 5 | 624,483 |  |  |  | 633,456 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  |  |  | 624,483 |  |  |  | 633,456
Current assets |  |  |  |  |  |  |  |  |
Stocks |  |  | 1,125 |  |  |  | 1,125 |  |
Debtors |  | 6 | 41,242 |  |  |  | 79,970 |  |
Cash at bank and in hand |  |  | 126,589 |  |  |  | 63,058 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 168,956 |  |  |  | 144,153 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 7 | ( 151,883) |  |  |  | ( 121,744) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current assets |  |  |  |  | 17,073 |  |  |  | 22,409
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | 641,556 |  |  |  | 655,865
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
after more than one year |  | 8 |  |  | ( 9,453) |  |  |  | ( 12,694)
|  |  |  |  | _______ |  |  |  | _______
Net assets |  |  |  |  | 632,103 |  |  |  | 643,171
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 28,000 |  |  |  | 28,000
Share premium account |  |  |  |  | 34,000 |  |  |  | 34,000
Profit and loss account |  |  |  |  | 570,103 |  |  |  | 581,171
|  |  |  |  | _______ |  |  |  | _______
Shareholders funds |  |  |  |  | 632,103 |  |  |  | 643,171
|  |  |  |  | _______ |  |  |  | _______

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 14 May 2026 , and are signed on behalf of the board by:
Mr David Wilbraham
Director
Company registration number: 02216160
Hestoncourt Limited
Statement of changes in equity
Year ended 31 March 2026

|  | Called up share capital | Share premium account |  | Profit and loss account | Total |  |  |  |
|  | £ | £ |  | £ | £ |  |  |  |
At 1 April 2024 |  | 28,000 | 34,000 |  | 636,970 | 698,970 |  |  |  |
Profit for the year |  |  |  |  | 94,201 | 94,201 |  |  |  |
|  | _______ | _______ |  | _______ | _______ |  |  |  |
Total comprehensive income for the year |  | - | - |  | 94,201 | 94,201 |  |  |  |
Dividends paid and payable |  |  |  |  | ( 150,000) | ( 150,000) |  |  |  |
|  | _______ | _______ |  | _______ | _______ |  |  |  |
Total investments by and distributions to owners |  | - | - |  | ( 150,000) | ( 150,000) |  |  |  |
|  | _______ | _______ |  | _______ | _______ |  |  |  |
At 31 March 2025 and 1 April 2025 |  | 28,000 | 34,000 |  | 581,171 | 643,171 |  |  |  |
Profit for the year |  |  |  |  | 113,932 | 113,932 |  |  |  |
|  | _______ | _______ |  | _______ | _______ |  |  |  |
Total comprehensive income for the year |  | - | - |  | 113,932 | 113,932 |  |  |  |
Dividends paid and payable |  |  |  |  | ( 125,000) | ( 125,000) |  |  |  |
|  | _______ | _______ |  | _______ | _______ |  |  |  |
Total investments by and distributions to owners |  | - | - |  | ( 125,000) | ( 125,000) |  |  |  |
|  | _______ | _______ |  | _______ | _______ |  |  |  |
At 31 March 2026 |  | 28,000 | 34,000 |  | 570,103 | 632,103 |  |  |  |
|  | _______ | _______ |  | _______ | _______ |  |  |  |

Hestoncourt Limited
Notes to the financial statements
Year ended 31 March 2026
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is Ferriby Hall, North Ferriby, East Yorkshire, HU14 3JP.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on a historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
Turnover
Turnover is recognised for residential home fees as they fall due.
Taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax the company expects to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible fixed assets are stated at costs less accumulated depreciation and accumulated impairment losses. Costs include costs directly attributable to making the asset capable of operating as intended.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Freehold property | - | Nil % |
| Fittings fixtures and equipment | - | 25 % | straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Government grants
Government grants have been received for capital purchases. These grants are being written off over the life of the assets to which they relate at 25% per year.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 36 (2025: 37 ).
5. Tangible assets

|  | Freehold property | Fixtures, fittings and equipment | Total |  |  |  |
|  | £ | £ | £ |  |  |  |
| Cost |  |  |  |  |  |  |
| At 1 April 2025 | 596,268 | 158,184 | 754,452 |  |  |  |
| Additions | - | 4,224 | 4,224 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| At 31 March 2026 | 596,268 | 162,408 | 758,676 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| Depreciation |  |  |  |  |  |  |
| At 1 April 2025 | - | 120,996 | 120,996 |  |  |  |
| Charge for the year | - | 13,197 | 13,197 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| At 31 March 2026 | - | 134,193 | 134,193 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| Carrying amount |  |  |  |  |  |  |
| At 31 March 2026 | 596,268 | 28,215 | 624,483 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |
| At 31 March 2025 | 596,268 | 37,188 | 633,456 |  |  |  |
|  | _______ | _______ | _______ |  |  |  |

6. Debtors

|  |  | 2026 | 2025
|  |  | £ | £
| Trade debtors |  | 32,432 | 73,872
| Other debtors |  | 8,810 | 6,098
|  |  | _______ | _______
|  |  | 41,242 | 79,970
|  |  | _______ | _______

7. Creditors: amounts falling due within one year

|  |  | 2026 | 2025
|  |  | £ | £
| Trade creditors |  | 25,468 | 9,143
| Corporation tax |  | 39,725 | 33,005
| Social security and other taxes |  | 18,340 | 16,753
| Other creditors |  | 68,350 | 62,843
|  |  | _______ | _______
|  |  | 151,883 | 121,744
|  |  | _______ | _______

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

|  |  | 2026 | 2025
|  |  | £ | £
| Other creditors |  | 9,453 | 12,694
|  |  | _______ | _______

9. Directors advances, credits and guarantees
There have been no directors advances, credits or guarantees in the period.