Huntingdon Group Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00613234 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

HUNTINGDON GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

8

DIRECTORS:

S Marriott

Ms H J Kelly

M P Kelly

REGISTERED OFFICE:

Whitchurch House

2-4 Albert Street

Maidenhead

Berkshire

SL6 1PR

REGISTERED NUMBER:

00613234 (England and Wales)

ACCOUNTANTS:

CBHC Limited

Suite 3, Steeple House

Church Lane

Chelmsford

Essex

CM1 1NH

FIXED ASSETS

Tangible assets

4

643

1,026

Investments

5

2,529,745

2,615,739

Investment property

6

732,184

3,262,572

3,348,949

CURRENT ASSETS

Debtors

7

51,273

83,680

Cash at bank

33,652

57,644

84,925

141,324

CREDITORS

Amounts falling due within one year

8

32,436

20,987

NET CURRENT ASSETS

52,489

120,337

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,315,061

3,469,286

CAPITAL AND RESERVES

Called up share capital

1,000,500

Retained earnings

2,314,561

2,468,786

3,315,061

3,469,286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 17 July 2026 and were signed on its behalf by:

M P Kelly - Director

1.	STATUTORY INFORMATION

Huntingdon Group 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and Fittings - 15% on reducing balance/33% on cost

Improvements to property - 10% on cost

Investments in subsidiaries

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and

subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially

recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently, it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

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.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed asset investments

Fixed Asset Investments refer to investments held by the company and managed by third parties. These investments are measured at fair value at the reporting date and changes in fair value are recognised through the profit and loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

78,858

DEPRECIATION

At 1 October 2024

77,832

Charge for year

383

At 30 September 2025

78,215

NET BOOK VALUE

At 30 September 2025

643

At 30 September 2024

1,026

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

COST OR VALUATION

At 1 October 2024

150

2,615,589

2,615,739

Additions

-

94,188

Disposals

(100

)

(197,279

)

(197,379

)

Revaluations

-

17,197

At 30 September 2025

50

2,529,695

2,529,745

NET BOOK VALUE

At 30 September 2025

50

2,529,695

2,529,745

At 30 September 2024

150

2,615,589

2,615,739

Cost or valuation at 30 September 2025 is represented by:

Shares in

group

Other

undertakings

investments

Totals

£

Valuation in 2025

-

2,529,695

Cost

50

-

50

2,529,695

2,529,745

Fixed Asset Investments refer to a single investment portfolio managed by a third party. These investments are measured at fair value at the reporting date and changes in fair value are recognised through the profit and loss.

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

732,184

NET BOOK VALUE

At 30 September 2025

732,184

At 30 September 2024

732,184

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

Trade debtors

4,023

1,860

Amounts owed by participating interests

2,668

2,128

Other debtors

44,582

79,692

51,273

83,680

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

Trade creditors

4,483

3,040

Taxation and social security

6,209

4,483

Other creditors

21,744

13,464

32,436

20,987

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £2,128 from HJ Kelly and Bramwell Properties Ltd (2024: £2,128), and £540 from the PT Kelly Settlement (2024: £NIL).

These are companies or Trusts in which the directors and shareholders have an interest

At the balance sheet date, the company was owed £24,100 by M Kelly (2024: £57,862), which was repaid within 9 months of the year end. The company was owed £5,171 by HJ Kelly (2024: £337). These individuals are directors of Huntingdon Group Ltd.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is The Trustees of the 'P T Kelly Settlement'.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Huntingdon Group Limited for the year ended 30 September 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

Our work has been undertaken in accordance with icaew.com/compilation.

CBHC Limited

Suite 3, Steeple House

Church Lane

Chelmsford

Essex

CM1 1NH

Date: .............................................