Silverfin false false 31/03/2026 01/04/2025 31/03/2026 S J Frost 23/12/2019 06 July 2026 no description of principal activity 12376853 2026-03-31 12376853 bus:Director1 2026-03-31 12376853 2025-03-31 12376853 core:CurrentFinancialInstruments 2026-03-31 12376853 core:CurrentFinancialInstruments 2025-03-31 12376853 core:ShareCapital 2026-03-31 12376853 core:ShareCapital 2025-03-31 12376853 core:RetainedEarningsAccumulatedLosses 2026-03-31 12376853 core:RetainedEarningsAccumulatedLosses 2025-03-31 12376853 core:CostValuation 2025-03-31 12376853 core:DisposalsRepaymentsInvestments 2026-03-31 12376853 core:CostValuation 2026-03-31 12376853 2025-04-01 2026-03-31 12376853 bus:FilletedAccounts 2025-04-01 2026-03-31 12376853 bus:SmallEntities 2025-04-01 2026-03-31 12376853 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 12376853 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 12376853 bus:Director1 2025-04-01 2026-03-31 12376853 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Company No: 12376853 (England and Wales)

# HUBY HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2026
Pages for filing with the registrar

HUBY HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2026

Contents

HUBY HOLDINGS LIMITED

## COMPANY INFORMATION

For the financial year ended 31 March 2026
HUBY HOLDINGS LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 March 2026

DIRECTOR | S J Frost

REGISTERED OFFICE | 2 Leman Street
| London
| E1W 9US
| United Kingdom

COMPANY NUMBER | 12376853 (England and Wales)

ACCOUNTANT | Gravita Essex Limited
| Kings House
| 101-135 Kings Road
| Brentwood
| Essex
| CM14 4DR
| United Kingdom

HUBY HOLDINGS LIMITED

## BALANCE SHEET

As at 31 March 2026
HUBY HOLDINGS LIMITED

## BALANCE SHEET (continued)

As at 31 March 2026

| Note | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  |  |  |
Investment property | 3 | 641,799 |  | 560,646
Investments | 4 | 70,000 |  | 95,539
|  | 711,799 |  | 656,185
Current assets |  |  |  |
Cash at bank and in hand |  | 596,546 |  | 708,492
|  | 596,546 |  | 708,492
Creditors: amounts falling due within one year | 5 | ( 1,311,886) |  | ( 1,317,404)
Net current liabilities |  | (715,340) |  | (608,912)
Total assets less current liabilities |  | (3,541) |  | 47,273
Net (liabilities)/assets |  | ( 3,541) |  | 47,273
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Profit and loss account |  | ( 3,641 ) |  | 47,173
Total shareholder's (deficit)/funds |  | ( 3,541) |  | 47,273

For the financial 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 member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Huby Holdings Limited (registered number: 12376853) were approved and authorised for issue by the Director on 06 July 2026. They were signed on its behalf by:

S J Frost Director |

HUBY HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026
HUBY HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Huby Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Leman Street, London, E1W 9US, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

#### 2. Employees

| 2026 |  | 2025
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Investment property

| Investment property
| £
Valuation |
As at 01 April 2025 | 560,646
Additions | 81,153
As at 31 March 2026 | 641,799

Historic cost

If the investment properties had been accounted for under the cost accounting rules, the properties would have been measured as follows:

| 2026 |  | 2025
| £ |  | £
Historic cost | 560,646 |  | 560,646

#### 4. Fixed asset investments

| Other investments |  | Total
| £ |  | £
Cost or valuation before impairment |  |  |
At 01 April 2025 | 95,539 |  | 95,539
Disposals | ( 25,539) |  | ( 25,539)
At 31 March 2026 | 70,000 |  | 70,000
Carrying value at 31 March 2026 | 70,000 |  | 70,000
Carrying value at 31 March 2025 | 95,539 |  | 95,539

#### 5. Creditors: amounts falling due within one year

| 2026 |  | 2025
| £ |  | £
Trade creditors | 1,732 |  | 0
Amounts owed to Group undertakings | 0 |  | 1,300,940
Taxation and social security | 0 |  | 13,812
Other creditors | 1,310,154 |  | 2,652
| 1,311,886 |  | 1,317,404