Registration number: 11198392

Price Hambleton Investments Limited

Company Information

Directors

John Price Grace Price

Registered office

The Retreat Ketton Road Hambleton Oakham Rutland LE15 8TH

Accountants

EVMS Partners LLP Chartered Accountants45 Ludgate Hill London EC4M 7JU

Price Hambleton Investments Limited

Balance Sheet as at 31 December 2025 (Registration number: 11198392)

	Note	2025 £	2024 £
Fixed assets
Other financial assets	4	6,433,489	6,636,143
Current assets
Cash at bank and in hand		313,664	146,451
Creditors: Amounts falling due within one year	5	(3,516,603)	(3,370,318)
Net current liabilities		(3,202,939)	(3,223,867)
Total assets less current liabilities		3,230,550	3,412,276
Creditors: Amounts falling due after more than one year	5	(2,136,000)	(2,136,000)
Net assets		1,094,550	1,276,276
Capital and reserves
Called up share capital	6	21,000	21,000
Retained earnings		1,073,550	1,255,276
Shareholders' funds		1,094,550	1,276,276

Price Hambleton Investments Limited

Balance Sheet as at 31 December 2025 (Registration number: 11198392)

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 September 2026 and signed on its behalf by:
 

......................................... John Price Director

Price Hambleton Investments Limited

Statement of Changes in Equity for the Year Ended 31 December 2025

	Share capital £	Retained earnings £	Total £
At 1 January 2025	21,000	1,255,276	1,276,276
Loss for the year	-	(30,190)	(30,190)
Dividends	-	(151,536)	(151,536)
At 31 December 2025	21,000	1,073,550	1,094,550

	Share capital £	Retained earnings £	Total £
At 1 January 2024	21,000	1,047,310	1,068,310
Profit for the year	-	359,502	359,502
Dividends	-	(151,536)	(151,536)
At 31 December 2024	21,000	1,255,276	1,276,276

Price Hambleton Investments Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

Its registered office is:The Retreat, Ketton Road, Hambleton, Oakham, Rutland, LE15 8TH.

These financial statements were authorised for issue by the Board on 17 September 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit and loss where their fair value can be measured reliably. Other investments are measured at cost less impairment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Price Hambleton Investments Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

4	Other financial assets

	Financial assets at fair value through P&L £	Total £
Non-current financial assets
Cost or valuation
At 1 January 2025	6,636,143	6,636,143
Fair value adjustments	68,484	68,484
Additions	291,890	291,890
Disposals	(563,028)	(563,028)
At 31 December 2025	6,433,489	6,433,489
Carrying amount
At 31 December 2025	6,433,489	6,433,489

5

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Loans and borrowings	2,475,406	2,345,401
Taxation and social security	-	65,941
Accruals and deferred income	32,352	33,131
Other creditors	1,008,845	925,845
	3,516,603	3,370,318