Company registration number 00783735 (England and Wales)
HADGROVE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026
PAGES FOR FILING WITH REGISTRAR
HADGROVE LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
HADGROVE LIMITED
BALANCE SHEET
AS AT
30 APRIL 2026
30 April 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Investments
3
488,000
488,000
Current assets
Debtors
153
(80)
Cash at bank and in hand
7,526
5,769
7,679
5,689
Creditors: amounts falling due within one year
(6,038)
(5,109)
Net current assets
1,641
580
Total assets less current liabilities
489,641
488,580
Provisions for liabilities
4
(20,357)
(20,357)
Net assets
469,284
468,223
Capital and reserves
Called up share capital
76
76
Capital redemption reserve
8
8
Profit and loss reserves
5
469,200
468,139
Total equity
469,284
468,223
HADGROVE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2026
30 April 2026
- 2 -

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

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

For the financial year ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

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

The financial statements were approved and signed by the director and authorised for issue on 31 July 2026
C H Goodwin
Director
Company Registration No. 00783735
HADGROVE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026
- 3 -
1
Accounting policies
Company information

Hadgrove Limited is a private company limited by shares incorporated in England and Wales. The registered office is 8 Roehampton Gate, London, SW15 5JS.

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, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

The company's turnover represents the company's share of trust income receivable from the fixed asset investment.

1.3
Fixed asset investments

Fixed asset investments are shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is taken to profit and loss account.

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.

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.

HADGROVE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2026
1
Accounting policies
(Continued)
- 4 -
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

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
Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantially enacted by the balance sheet date.

HADGROVE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2026
1
Accounting policies
(Continued)
- 5 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

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

2026
2025
Number
Number
Total
0
0
3
Fixed asset investments
2026
2025
£
£
Other investments other than loans
488,000
488,000

Fixed asset investments were valued on an open market basis on 30th April 2021 by the director. Fixed assets investments represents a 52.083% interest in the E. W. Goodwin Deceased Will Trust, whose principal activity is the letting of freehold property.

HADGROVE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2026
3
Fixed asset investments
(Continued)
- 6 -
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 May 2025
488,000
Additions
-
Valuation changes
-
At 30 April 2026
488,000
Carrying amount
At 30 April 2026
488,000
At 30 April 2025
488,000
4
Provisions for liabilities
2026
2025
£
£
Deferred tax liabilities
20,357
20,357
5
Profit and loss reserves
2026
2025
£
£
At the beginning of the year
468,139
467,681
Profit for the year
18,921
15,278
Dividends declared and paid in the year
(17,860)
(14,820)
At the end of the year
469,200
468,139

Included in retained earnings is £196,437 which is not currently available for distribution.

6
Ultimate controlling party

There are numerous individual shareholders, no one party is able to exercise control over the company.

2026-04-30 2025-05-01 false false false 31 July 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity C H Goodwin M J Goodwin 00783735 2025-05-01 2026-04-30 00783735 2026-04-30 00783735 2025-04-30 00783735 core:CurrentFinancialInstruments core:WithinOneYear 2026-04-30 00783735 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 00783735 core:ShareCapital 2026-04-30 00783735 core:ShareCapital 2025-04-30 00783735 core:CapitalRedemptionReserve 2026-04-30 00783735 core:CapitalRedemptionReserve 2025-04-30 00783735 core:RetainedEarningsAccumulatedLosses 2026-04-30 00783735 core:RetainedEarningsAccumulatedLosses 2025-04-30 00783735 core:RetainedEarningsAccumulatedLosses 2025-04-30 00783735 core:RetainedEarningsAccumulatedLosses 2024-04-30 00783735 bus:Director1 2025-05-01 2026-04-30 00783735 2024-05-01 2025-04-30 00783735 bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 00783735 bus:FRS102 2025-05-01 2026-04-30 00783735 bus:AuditExemptWithAccountantsReport 2025-05-01 2026-04-30 00783735 bus:CompanySecretary1 2025-05-01 2026-04-30 00783735 bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 00783735 bus:FullAccounts 2025-05-01 2026-04-30 xbrli:pure xbrli:shares iso4217:GBP