ACCOUNTS - Final Accounts preparation

Registered number: 05964261

HITCHIN ADMINISTRATION (UK) LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD 1 APRIL 2025 TO 31 MARCH 2026

Chartered Accountants

2nd Floor, Heathmans House

19 Heathmans Road

London

SW6 4TJ

HITCHIN ADMINISTRATION (UK) LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HITCHIN ADMINISTRATION (UK) LIMITED
FOR THE PERIOD 1 NOVEMBER 2023 TO 31 MARCH 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of HITCHIN ADMINISTRATION (UK) LIMITED for the year ended 31 March 2026 which comprise the Balance Sheet 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 at https://www.icaew.com /regulation.

This report is made solely to the director of HITCHIN ADMINISTRATION (UK) LIMITED in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of HITCHIN ADMINISTRATION (UK) LIMITED and state those matters that we have agreed to state to the director of HITCHIN ADMINISTRATION (UK) LIMITED in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HITCHIN ADMINISTRATION (UK) LIMITED and its director for our work or for this report.

It is your duty to ensure that HITCHIN ADMINISTRATION (UK) LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of HITCHIN ADMINISTRATION (UK) LIMITED. You consider that HITCHIN ADMINISTRATION (UK) LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of HITCHIN ADMINISTRATION (UK) LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Haggards Crowther LLP

Chartered Accountants

2nd Floor, Heathmans House

19 Heathmans Road

London

SW6 4TJ

7 October 2026

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HITCHIN ADMINISTRATION (UK) LIMITED

REGISTERED NUMBER: 05964261

BALANCE SHEET

AS AT 31 MARCH 2026

		2026		2025
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	626,571		740,856
Current asset investments	5	319,737		308,739
Cash at bank and in hand		21,147		83,997
		967,455		1,133,592
Creditors: amounts falling due within one year	6	(170,422)		(280,355)
Net current assets			797,033		853,237
Total assets less current liabilities			797,033		853,237

Net assets			797,033		853,237

Capital and reserves
Called up share capital	7	1,000	1,000
Income statement account		796,033	852,237
		797,033	853,237

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HITCHIN ADMINISTRATION (UK) LIMITED

REGISTERED NUMBER: 05964261

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2026

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 October 2026.

A M Cooper

Director

The notes on pages 4 to 6 form part of these financial statements.

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HITCHIN ADMINISTRATION (UK) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1.	Statutory information

Hitchin Administration (UK) Limited is a private company, limited by shares, registered in England and Wales. The address of the registered office is 2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Turnover

The turnover shown in the Income Statement represents the profit from Frostrow Capital LLP accrued in the year.

2.3

Taxation

Tax is recognised in the income statement except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.7

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

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HITCHIN ADMINISTRATION (UK) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Employees

The average monthly number of employees, including directors, during the year was 1 (2025 - 1).

Debtors

					2026	2025
					£	£


Other debtors	269	835
Prepayments and accrued income	626,302	740,021
	626,571	740,856

5.	Current asset investments
		2026	2025
		£	£

Partnership interest - Capital Contribution to Frostrow Capital LLP	319,737	308,739
	319,737	308,739

6.	Creditors: Amounts falling due within one year
		2026	2025
		£	£

Corporation tax	157,932	261,455
Accruals and deferred income	12,490	18,900
	170,422	280,355

7.	Share capital
		2026	2025
		£	£

Allotted, called up and fully paid

1,000 (2025 - 1,000) Ordinary shares of £1.00 each	1,000	1,000

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HITCHIN ADMINISTRATION (UK) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

8.	Related party transactions
	During the year, income of £641,730 (2025: £1,053,100) was recognised from Frostrow Capital LLP, a limitedliability partnership in which the company has 19.71% voting rights. As at 31 March 2026, £626,571 (2025:£740,856) was outstanding from Frostrow Capital LLP.

9.	Ultimate controlling party

The company was under no overall control throughout the current and previous year.

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