Company registration number 01003457 (England and Wales)
NEESOM INVESTMENTS LIMITED (FORMERLY HUNPRENCO (PRECISION ENGINEERS) LIMITED)
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
72 Lairgate
Beverley
East Yorkshire
United Kingdom
HU17 8EU
NEESOM INVESTMENTS LIMITED (FORMERLY HUNPRENCO (PRECISION ENGINEERS) LIMITED)
CONTENTS
Page
Company information
1
Balance sheet
2
Notes to the financial statements
3 - 5
NEESOM INVESTMENTS LIMITED (FORMERLY HUNPRENCO (PRECISION ENGINEERS) LIMITED)
COMPANY INFORMATION
- 1 -
Directors
Mr T A Neesom
Mrs S A Ainley
Mrs J E Kinroy
Mrs H McCourt
Company number
01003457
Registered office
72 Lairgate
Beverley
East Yorkshire
United Kingdom
HU17 8EU
Accountants
TC Group
72 Lairgate
Beverley
East Yorkshire
United Kingdom
HU17 8EU
NEESOM INVESTMENTS LIMITED (FORMERLY HUNPRENCO (PRECISION ENGINEERS) LIMITED)
BALANCE SHEET
AS AT 31 MARCH 2026
31 March 2026
- 2 -
2026
2025
Notes
£
£
£
£
Current assets
Debtors
3
3,832,503
3,980,504
Cash at bank and in hand
727,884
1,591,744
4,560,387
5,572,248
Creditors: amounts falling due within one year
4
(30,455)
(708,683)
Net current assets
4,529,932
4,863,565
Capital and reserves
Called up share capital
201,000
201,000
Profit and loss reserves
4,328,932
4,662,565
Total equity
4,529,932
4,863,565

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 21 July 2026 and are signed on its behalf by:
Mr T A Neesom
Director
Company registration number 01003457 (England and Wales)
NEESOM INVESTMENTS LIMITED (FORMERLY HUNPRENCO (PRECISION ENGINEERS) LIMITED)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 3 -
1
Accounting policies
Company information

Neesom Investments Limited (Formerly Hunprenco (Precision Engineers) Limited) is a private company limited by shares incorporated in England and Wales. The registered office is 72 Lairgate, Beverley, East Yorkshire, United Kingdom, HU17 8EU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

Subsequent to the end of the financial year the company sold it's trade and assets as detailed in the Directors Report and note 21 to the financial statements. Since that date the company has operated as an investment company and has ceased all trading activities. true

A t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

NEESOM INVESTMENTS LIMITED (FORMERLY HUNPRENCO (PRECISION ENGINEERS) LIMITED)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 4 -
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.6
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.7
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

NEESOM INVESTMENTS LIMITED (FORMERLY HUNPRENCO (PRECISION ENGINEERS) LIMITED)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 5 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
7
7
3
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
3,832,503
3,980,504
4
Creditors: amounts falling due within one year
2026
2025
£
£
Corporation tax
-
0
675,000
Other taxation and social security
5,510
8,738
Other creditors
24,945
24,945
30,455
708,683
5
Directors' transactions

Dividends totalling £0 (2025 - £0) were paid in the year in respect of shares held by the company's directors.

Advances or credits have been granted by the company to its directors as follows:

6
Parent company

The Company is controlled by the trustees of the HPE Settlement 2022. In the opinion of the directors, this is the company's ultimate controlling party.

2026-03-31 2025-04-01 false false false 21 July 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr T A Neesom Mrs S A Ainley Mrs J E Kinroy Mrs H McCourt 01003457 2025-04-01 2026-03-31 01003457 bus:Director1 2025-04-01 2026-03-31 01003457 bus:Director2 2025-04-01 2026-03-31 01003457 bus:Director3 2025-04-01 2026-03-31 01003457 bus:Director4 2025-04-01 2026-03-31 01003457 bus:RegisteredOffice 2025-04-01 2026-03-31 01003457 2026-03-31 01003457 2025-03-31 01003457 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 01003457 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 01003457 core:CurrentFinancialInstruments 2026-03-31 01003457 core:CurrentFinancialInstruments 2025-03-31 01003457 core:ShareCapital 2026-03-31 01003457 core:ShareCapital 2025-03-31 01003457 core:RetainedEarningsAccumulatedLosses 2026-03-31 01003457 core:RetainedEarningsAccumulatedLosses 2025-03-31 01003457 2024-04-01 2025-03-31 01003457 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 01003457 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 01003457 bus:FRS102 2025-04-01 2026-03-31 01003457 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 01003457 bus:FullAccounts 2025-04-01 2026-03-31 xbrli:pure xbrli:shares iso4217:GBP