REGISTERED NUMBER: 01332312 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Hambleden Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J H Ganley

REGISTERED OFFICE:

The Mills

Canal Street

Derby

DE1 2RJ

REGISTERED NUMBER:

01332312 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

2,475

111,026

2,475

111,026

CURRENT ASSETS

Debtors

6

453,337

83,145

Cash at bank

46

46

453,383

83,191

CREDITORS

Amounts falling due within one year

7

243,501

117,535

NET CURRENT ASSETS/(LIABILITIES)

209,882

(34,344

)

TOTAL ASSETS LESS CURRENT LIABILITIES

212,357

76,682

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

211,357

75,682

SHAREHOLDERS' FUNDS

212,357

76,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2026 and were signed by:

J H Ganley - Director

1.	STATUTORY INFORMATION

Hambleden Management 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 represents the value of work completed excluding value added tax. It includes, where applicable, the selling value of work in progress at the accounting date. Turnover is recognised in the period which the services relate to.

Tangible fixed assets

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

Fixtures and fittings

-

20% on cost

Fixed asset investments are stated at cost less any provision for permanent diminution in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 February 2025

and 31 January 2026

1,270

DEPRECIATION

At 1 February 2025

and 31 January 2026

1,270

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 February 2025

138,602

Additions

75

Disposals

(108,626

)

At 31 January 2026

30,051

PROVISIONS

At 1 February 2025

and 31 January 2026

27,576

NET BOOK VALUE

At 31 January 2026

2,475

At 31 January 2025

111,026

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

256,788

7,200

Other debtors

29,377

29,764

Owed by related parties

46,181

46,181

Prepayments and accrued income

120,991

-

453,337

83,145

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

574

-

Tax

81,434

-

Social security and other taxes

42,708

-

Owed to related parties

117,535

117,535

Accrued expenses

1,250

-

243,501

117,535