REGISTERED NUMBER: 07000808 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Hambros Estates Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr K Sahota

Mr P Liatis

REGISTERED OFFICE:

Qudarant Court, 51-52 Quadrant Court

51-52 Calthorpe Road

Birmingham

West Midlands

B15 1TH

REGISTERED NUMBER:

07000808 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

507,613

511,050

Investments

5

502

502

508,115

511,552

CURRENT ASSETS

Debtors

6

305,393

356,039

Cash at bank and in hand

132,721

70,973

438,114

427,012

CREDITORS

Amounts falling due within one year

7

187,694

266,882

NET CURRENT ASSETS

250,420

160,130

TOTAL ASSETS LESS CURRENT LIABILITIES

758,535

671,682

CREDITORS

Amounts falling due after more than one year

8

5,126

21,377

NET ASSETS

753,409

650,305

CAPITAL AND RESERVES

Called up share capital

9

1,000

1,000

Revaluation reserve

10

269,616

269,616

Retained earnings

482,793

379,689

SHAREHOLDER FUNDS

753,409

650,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 26 June 2026 and were signed on its behalf by:

Mr P Liatis - Director

1.	STATUTORY INFORMATION

Hambros Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 October 2024

490,116

64,865

554,981

Additions

-

2,396

2,396

At 30 September 2025

490,116

67,261

557,377

DEPRECIATION

At 1 October 2024

-

43,931

43,931

Charge for year

-

5,833

5,833

At 30 September 2025

-

49,764

49,764

NET BOOK VALUE

At 30 September 2025

490,116

17,497

507,613

At 30 September 2024

490,116

20,934

511,050

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2024

and 30 September 2025

502

NET BOOK VALUE

At 30 September 2025

502

At 30 September 2024

502

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

177,472

187,135

Other debtors

127,921

168,904

305,393

356,039

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

144,192

163,706

Taxation and social security

38,286

98,695

Other creditors

5,216

4,481

187,694

266,882

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

5,126

15,206

Hire purchase contracts

-

6,171

5,126

21,377

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

1,000

Ordinary Shares

1

1,000

1,000

10.

RESERVES

Revaluation

reserve

£

At 1 October 2024

and 30 September 2025

269,616