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Company No: 06037327 (England and Wales)

# HAMBROOK SUPPORT SERVICES LIMITED

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

HAMBROOK SUPPORT SERVICES LIMITED

## Unaudited Financial Statements

For the financial year ended 31 January 2026

Contents

HAMBROOK SUPPORT SERVICES LIMITED

## BALANCE SHEET

As at 31 January 2026
HAMBROOK SUPPORT SERVICES LIMITED

## BALANCE SHEET (continued)

As at 31 January 2026

| Note | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 45,228 |  | 56,957
|  | 45,228 |  | 56,957
Current assets |  |  |  |
Stocks | 4 | 5,134 |  | 3,562
Debtors | 5 | 1,525,814 |  | 1,333,301
Cash at bank and in hand |  | 6,400 |  | 16,962
|  | 1,537,348 |  | 1,353,825
Creditors: amounts falling due within one year | 6 | ( 1,600,878) |  | ( 1,417,814)
Net current liabilities |  | (63,530) |  | (63,989)
Total assets less current liabilities |  | (18,302) |  | (7,032)
Provision for liabilities |  | ( 11,307) |  | ( 14,239)
Net liabilities |  | ( 29,609) |  | ( 21,271)
Capital and reserves |  |  |  |
Called-up share capital | 7 | 1 |  | 1
Profit and loss account |  | ( 29,610 ) |  | ( 21,272 )
Total shareholder's deficit |  | ( 29,609) |  | ( 21,271)

For the financial year ending 31 January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements of Hambrook Support Services Limited (registered number: 06037327) were approved and authorised for issue by the Director on 04 August 2026. They were signed on its behalf by:

N Hambrook Director |

HAMBROOK SUPPORT SERVICES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2026
HAMBROOK SUPPORT SERVICES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 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

Hambrook Support Services 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 Wangfield Lane, Curdridge, Southampton, SO32 2DA, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include 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 £.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director notes that the business has net liabilities of £29,609. The Company is supported through loans from the Parent Company. The director has received assurances that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the Parent Company will continue to support the Company. After making enquiries, the director believes that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Turnover from the sale of goods is recognised when the goods are physically delivered to the customer and revenue from services is recognised as they are delivered.

##### 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.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Plant and machinery | 20 % reducing balance
Vehicles | 25 % reducing balance
Office equipment | 20 % reducing balance
Computer equipment | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Impairment of assets

Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable value, an impairment loss is recognised in profit or loss unless the
asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
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.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

##### Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

#### 2. Employees

| 2026 |  | 2025
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 7 |  | 7

#### 3. Tangible assets

| Plant and machinery |  | Vehicles |  | Office equipment |  | Computer equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |
At 01 February 2025 | 64,683 |  | 36,500 |  | 12,758 |  | 21,256 |  | 135,197
Additions | 0 |  | 0 |  | 0 |  | 1,965 |  | 1,965
At 31 January 2026 | 64,683 |  | 36,500 |  | 12,758 |  | 23,221 |  | 137,162
Accumulated depreciation |  |  |  |  |  |  |  |  |
At 01 February 2025 | 29,045 |  | 21,102 |  | 9,657 |  | 18,436 |  | 78,240
Charge for the financial year | 7,127 |  | 3,849 |  | 620 |  | 2,098 |  | 13,694
At 31 January 2026 | 36,172 |  | 24,951 |  | 10,277 |  | 20,534 |  | 91,934
Net book value |  |  |  |  |  |  |  |  |
At 31 January 2026 | 28,511 |  | 11,549 |  | 2,481 |  | 2,687 |  | 45,228
At 31 January 2025 | 35,638 |  | 15,398 |  | 3,101 |  | 2,820 |  | 56,957

#### 4. Stocks

| 2026 |  | 2025
| £ |  | £
Stocks | 5,134 |  | 3,562

There are no material differences between the replacement cost of stock and the Balance Sheet amounts.

#### 5. Debtors

| 2026 |  | 2025
| £ |  | £
Amounts owed by Group undertakings | 1,524,566 |  | 1,287,937
Other debtors | 1,248 |  | 45,364
| 1,525,814 |  | 1,333,301

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

| 2026 |  | 2025
| £ |  | £
Trade creditors | 26,684 |  | 34,302
Amounts owed to Group undertakings | 1,552,988 |  | 1,364,545
Taxation and social security | 21,206 |  | 18,732
Other creditors | 0 |  | 235
| 1,600,878 |  | 1,417,814

#### 7. Called-up share capital

| 2026 |  | 2025
| £ |  | £
Allotted, called-up and fully-paid |  |  |
1 Ordinary share of £ 1.00 | 1 |  | 1

#### 8. Ultimate controlling party

Parent Company:

Hambrook Holdings Ltd