Company No: 13245089 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	G A Widdowson as a trustee
	D A Ross
	B A Widdowson
	G A Widdowson

REGISTERED OFFICE	The Estate Office
	Kelling
	Holt
	NR25 7EW
	United Kingdom

COMPANY NUMBER

13245089 (England and Wales)

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

	Note	2026		2025
		£		£
Fixed assets
Investment property	3	127,990		127,990
Investments	4	3,874,701		3,874,701
		4,002,691		4,002,691
Current assets
Cash at bank and in hand		176,472		173,586
		176,472		173,586
Creditors: amounts falling due within one year	5	( 3,841,000)		( 3,840,867)
Net current liabilities		(3,664,528)		(3,667,281)
Total assets less current liabilities		338,163		335,410
Net assets		338,163		335,410
Capital and reserves
Called-up share capital		10		10
Profit and loss account		338,153		335,400
Total shareholder's funds		338,163		335,410

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.

Directors' 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 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; 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 HRW Holdings Limited (registered number: 13245089) were approved and authorised for issue by the Board of Directors on 23 July 2026. They were signed on its behalf by:

D A Ross Director

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

HRW 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 The Estate Office, Kelling, Holt, NR25 7EW, 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 £.

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.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	3		3

3. Investment property

	Investment property
	£
Valuation
As at 01 April 2025	127,990
As at 31 March 2026	127,990

Valuation

The investment was valued on a fair value basis by the directors at the balance sheet date.

4. Fixed asset investments

	Other investments		Total
	£		£
Cost or valuation before impairment
At 01 April 2025	3,874,701		3,874,701
At 31 March 2026	3,874,701		3,874,701
Carrying value at 31 March 2026	3,874,701		3,874,701
Carrying value at 31 March 2025	3,874,701		3,874,701

5. Creditors: amounts falling due within one year

	2026		2025
	£		£
Other creditors	3,841,000		3,840,867