REGISTERED NUMBER: 05790090 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

HEMICK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Chaudhry

A Chaudhry

H Chopra

REGISTERED OFFICE:

Aegis House

491 London Road

Isleworth

Middlesex

TW7 4DA

REGISTERED NUMBER:

05790090 (England and Wales)

ACCOUNTANTS:

Arithma LLP

Chartered Certified Accountants

5 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Tangible assets

4

1,803

1,957

Investments

5

50

50

Investment property

6

3,154,508

3,154,508

3,156,361

3,156,515

CURRENT ASSETS

Debtors

7

337,978

292,409

Cash in hand

108,128

144,413

446,106

436,822

CREDITORS

Amounts falling due within one year

8

(55,067

)

(63,124

)

NET CURRENT ASSETS

391,039

373,698

TOTAL ASSETS LESS CURRENT LIABILITIES

3,547,400

3,530,213

CREDITORS

Amounts falling due after more than one year

9

(765,000

)

(765,000

)

PROVISIONS FOR LIABILITIES

(248,344

)

(248,382

)

NET ASSETS

2,534,056

2,516,831

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Fair value reserve

10

1,156,728

1,156,728

Retained earnings

10

1,376,328

1,359,103

SHAREHOLDERS' FUNDS

2,534,056

2,516,831

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by:

A Chaudhry - Director

1.	STATUTORY INFORMATION

Hemick Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

TURNOVER

Turnover represents rents received, excluding value added tax.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 3 years straight line.

Plant and machinery - 25% on reducing balance

TAXATION

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

Current or deferred 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 substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

5,978

Additions

844

At 31 December 2025

6,822

DEPRECIATION

At 1 January 2025

4,021

Charge for year

998

At 31 December 2025

5,019

NET BOOK VALUE

At 31 December 2025

1,803

At 31 December 2024

1,957

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2025

and 31 December 2025

50

NET BOOK VALUE

At 31 December 2025

50

At 31 December 2024

50

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

3,154,508

NET BOOK VALUE

At 31 December 2025

3,154,508

At 31 December 2024

3,154,508

Fair value at 31 December 2025 is represented by:

£

Valuation in 2016

781,016

Valuation in 2018

475,000

Valuation in 2020

25,000

Valuation in 2022

123,604

Cost

1,749,888

3,154,508

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

23,597

-

Other debtors

314,381

292,409

337,978

292,409

Other debtors include an interest free, repayable on demand loan of £275,103 (2024 - £275,103) to Banbury Properties Limited, a company, in which Mr A Chaudhry is a director.

Other debtors also include an interest free, repayable on demand loan of £20,000 (2024 - £NIL) to Trentcrown Limited, an associated company, in which Mr A Chaudhry is a director.

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,728

1,928

Taxation and social security

6,822

13,454

Other creditors

46,517

47,742

55,067

63,124

Other creditors include an interest free, repayable on demand loan of £27,485 (2024 - £29,973) from JCC (1967) Limited, a company in which Mr J Chaudhry and Mr A Chaudhry are directors.

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

765,000

765,000

The Investec Bank Plc loan is secured against the company's investment property. Interest is charged at 1.99% over the Investec Bank Base Rate. The loan maturity date is 11 June 2033.

10.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 January 2025

1,359,103

1,156,728

2,515,831

Profit for the year

17,225

17,225

At 31 December 2025

1,376,328

1,156,728

2,533,056

11.	CONTROLLING PARTY

The company is controlled by Aegis Assets Limited, a company incorporated in the British Virgin Islands.

12.	ULTIMATE CONTROL

Ultimate control is excercised by the directors, by virtue of their shareholdings in the parent company.