Huguenot Property Investments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04623714 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2025

for

Huguenot Property Investments Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

G M Bisdee

SECRETARY:

Mrs E Bisdee

REGISTERED OFFICE:

The Studio

Brewer Street

Bletchingley

Surrey

RH1 4QP

REGISTERED NUMBER:

04623714 (England and Wales)

FIXED ASSETS

Tangible assets

3

-

275

Investments

4

100,998

97,839

100,998

98,114

CURRENT ASSETS

Stocks

174,618

Cash at bank

57,517

64,311

232,135

238,929

CREDITORS

Amounts falling due within one year

5

11,483

21,977

NET CURRENT ASSETS

220,652

216,952

TOTAL ASSETS LESS CURRENT
LIABILITIES

321,650

315,066

PROVISIONS FOR LIABILITIES

-

52

NET ASSETS

321,650

315,014

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

321,648

315,012

SHAREHOLDERS' FUNDS

321,650

315,014

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

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

The director acknowledges his 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 director and authorised for issue on 21st September 2026 and were signed by:

G M Bisdee - Director

1.	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.

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

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

3.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1st January 2025

and 31st December 2025

1,521

2,460

3,981

DEPRECIATION

At 1st January 2025

1,246

2,460

3,706

Charge for year

275

-

275

At 31st December 2025

1,521

2,460

3,981

NET BOOK VALUE

At 31st December 2025

-

At 31st December 2024

275

-

275

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1st January 2025

97,839

Additions

3

Disposals

(1,791

)

Revaluations

4,947

At 31st December 2025

100,998

NET BOOK VALUE

At 31st December 2025

100,998

At 31st December 2024

97,839

Cost or valuation at 31st December 2025 is represented by:

Other

investments

£

Cost

100,998

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

Tax

1,924

1,405

Social security and other taxes

266

-

Other creditors

24

-

Directors' current accounts

4,367

15,670

Accruals and deferred income

3,750

Accrued expenses

1,152

11,483

21,977

6.	ULTIMATE CONTROLLING PARTY

The controlling party is The board of directors.