Varney Hutton Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13855869

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,290,000		1,290,000

			1,290,000		1,290,000
CURRENT ASSETS
Debtors	5	8,776		32,500
Cash at bank and in hand		55,706		43,604

		64,482		76,104
Creditors: Amounts Falling Due Within One Year	7	(347,728 )		(462,101 )

NET CURRENT ASSETS (LIABILITIES)			(283,246 )		(385,997 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,006,754		904,003

NET ASSETS			1,006,754		904,003

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			1,006,654		903,903

SHAREHOLDERS' FUNDS			1,006,754		904,003

Page 1

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Varney Hutton Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr T A Varney

Director

11th June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Varney Hutton Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13855869 . The registered office is The Tower, The Maltings, Hoe Lane, Ware, Hertfordshire, SG12 9LR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 October 2024	1,290,000

As at 30 September 2025	1,290,000

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	1,290,000

As at 1 October 2024	1,290,000

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by participating interests	8,580	32,500
Other debtors	196	-

	8,776	32,500

6. Current Asset Investments

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1
Other creditors	347,728	462,100

	347,728	462,101

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Varney Hutton Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

During the year, the company received dividend income from Harlow Truck Centre Limited, a company in which it owns 100% of shareholdings and in which T Varney is a director, totalling £185,000 (2024: £210,000).

T Varney is the ultimate controlling party by virtue of shareholding.

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