REGISTERED NUMBER: 07929228 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

Huguenot Editions Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr L J P Trevellyan

Mr L D Trevellyan

SECRETARY:

Mr L J P Trevellyan

REGISTERED OFFICE:

Estate Management Office

Greenhills Estate

Tilford Road, Tilford

Farnham

Surrey

GU10 2DZ

REGISTERED NUMBER:

07929228 (England and Wales)

SENIOR STATUTORY AUDITOR:

Paul Laxton FCCA

AUDITORS:

Xeinadin Audit Limited

Level 5 A

Maple House

149 Tottenham Court Road

London

W1T 7NF

FIXED ASSETS

Investment property

4

1,319,864

-

CURRENT ASSETS

Debtors

5

3,588

-

Cash at bank

100

100

3,688

100

CREDITORS

Amounts falling due within one year

6

(1,320,908

)

-

NET CURRENT (LIABILITIES)/ASSETS

(1,317,220

)

100

TOTAL ASSETS LESS CURRENT LIABILITIES

2,644

100

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,544

-

SHAREHOLDERS' FUNDS

2,644

100

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by:

Mr L J P Trevellyan - Director

1.	STATUTORY INFORMATION

Huguenot Editions Ltd is a private company limited by shares, registered in England and Wales. The Company's registered office and principal place of business is Greenhills Estate Office, Greenhills Estate, Tilford Road, Tilford, Farnham, Surrey GU10 2DZ.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover

Turnover represents rental income receivable from investment properties and is stated net of value added tax.

Rental income is recognised on a straight-line basis over the period of the lease to which it relates and is included in turnover in the period in which it is earned.

Investment property

Investment properties are initially recognised at cost, including directly attributable acquisition costs. Subsequently, investment properties are measured at fair value at each reporting date. Any gains or losses arising from changes in fair value are recognised in the profit and loss account in the period in which they arise.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,319,864

At 31 July 2025

1,319,864

NET BOOK VALUE

At 31 July 2025

1,319,864

The company acquired a freehold investment property at Queens Road, Norwich during the year. The property is held for the purpose of generating rental income and is included in the balance sheet at £1,319,864 (2024: £nil). The value is supported by the acquisition cost, including directly attributable acquisition costs, as evidenced by the completion statement The directors consider the acquisition cost to be a reasonable estimate of the property's fair value at the balance sheet date.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other debtors

3,588

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

15,000

-

Amounts owed to group undertakings

1,305,908

-

1,320,908

-

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul Laxton FCCA (Senior Statutory Auditor)

for and on behalf of Xeinadin Audit Limited

8.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9.	POST BALANCE SHEET EVENTS

The petrol station group company Sectorsure Ltd and its subsidiaries which includes Huguenot Editions Limited was demerged from Trevellyan Developments Limited on 9th March 2026 and now trades under its new holding company Driving Retail Holdings Limited. HMRC clearance for the demerger was granted, following which all staff, accounting, VAT and other tax , regulatory and business compliance requirements have been actioned and complied with.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr L J P Trevellyan.

11.	UNUSED COMMITTED BANK FACILITIES

As at 31st July 2025 the company had access to the group's unused bank facilities amounting to £5,090,000 under a facility which is cross guaranteed between the holding company and fellow subsidiaries. In addition, group cash balances at 31st July 2025 were £2,439,799 making total funds available of £7,529,799.

12.	CHARGES AND SECURITY

The company has granted fixed and floating charges in favour of Barclays Bank PLC over the assets and undertaking of the company, including a fixed charge over the freehold property known as Queens Road Service Station, Scarles Yard, Queens Road, Norwich, NR1 3PN.