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REGISTERED NUMBER: 00618483 (England and Wales)















VAN HAGE & COMPANY (HOLDINGS) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025





Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR








VAN HAGE & COMPANY (HOLDINGS) LIMITED (REGISTERED NUMBER: 00618483)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


VAN HAGE & COMPANY (HOLDINGS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2025







Directors: M A Charnley
C D Roberts
J E Van Hage
J C Van Hage
J A Van Hage
C L Roberts





Registered office: Unit 2 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 00618483 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR
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VAN HAGE & COMPANY (HOLDINGS) LIMITED (REGISTERED NUMBER: 00618483)

BALANCE SHEET
31 DECEMBER 2025

2025 2024
Notes £ £ £ £
Fixed assets
Investment property 4 28,011,573 27,850,000

Current assets
Debtors 5 176,273 643,842
Cash at bank 430,516 536,916
606,789 1,180,758
Creditors
Amounts falling due within one year 6 566,347 597,716
Net current assets 40,442 583,042
Total assets less current liabilities 28,052,015 28,433,042

Provisions for liabilities 5,811,867 5,811,867
Net assets 22,240,148 22,621,175

Capital and reserves
Called up share capital 8,532 6,582
Other reserves 418 418
Retained earnings 22,231,198 22,614,175
Shareholders' funds 22,240,148 22,621,175

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 23 September 2026 and were signed on its behalf by:





J E Van Hage - Director


The notes form part of these financial statements

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VAN HAGE & COMPANY (HOLDINGS) LIMITED (REGISTERED NUMBER: 00618483)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025


1. Statutory information

Van Hage & Company (Holdings) 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.

Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is carried at fair value determined by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of Income and Retained Earnings.

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.

3. Employees and directors

The average number of employees during the year was 7 (2024 - 7 ) .

4. Investment property
Total
£
Fair value
At 1 January 2025 27,850,000
Additions 161,573
At 31 December 2025 28,011,573
Net book value
At 31 December 2025 28,011,573
At 31 December 2024 27,850,000

5. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors - 390,077
Other debtors 176,273 253,765
176,273 643,842

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VAN HAGE & COMPANY (HOLDINGS) LIMITED (REGISTERED NUMBER: 00618483)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


6. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 29,793 80,669
Taxation and social security 227,903 184,800
Other creditors 308,651 332,247
566,347 597,716

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