REGISTERED NUMBER: |
Abridged Unaudited Financial Statements for the Year Ended 31 December 2022 |
for |
J O HAMBRO LIMITED |
REGISTERED NUMBER: |
Abridged Unaudited Financial Statements for the Year Ended 31 December 2022 |
for |
J O HAMBRO LIMITED |
J O HAMBRO LIMITED (Registered number: 03628074) |
Contents of the Financial Statements |
for the Year Ended 31 December 2022 |
Page |
Company Information | 1 |
Abridged Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
J O HAMBRO LIMITED |
Company Information |
for the Year Ended 31 December 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
J O HAMBRO LIMITED (Registered number: 03628074) |
Abridged Statement of Financial Position |
31 December 2022 |
31.12.21 | 31.12.22 |
£ | £ | Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
Investments | 6 |
CURRENT ASSETS |
Debtors | 7 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Share Premium | 9 |
Capital Redemption Reserve | 9 |
Fair Value Reserve | 9 |
( |
) | Retained earnings | 9 | ( |
) |
SHAREHOLDERS' FUNDS |
The director acknowledges her 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. |
J O HAMBRO LIMITED (Registered number: 03628074) |
Abridged Statement of Financial Position - continued |
31 December 2022 |
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 |
J O HAMBRO LIMITED (Registered number: 03628074) |
Notes to the Financial Statements |
for the Year Ended 31 December 2022 |
1. | STATUTORY INFORMATION |
J O HAMBRO LIMITED is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about J O HAMBRO LIMITED as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
Tangible fixed assets |
Office Equipment | - |
Fixtures & Fittings | - |
Investments in subsidiaries and associates |
Investments in subsidiary and associate undertakings are recognised at cost less any provision for impairment. |
Investments |
Investments held as fixed assets are shown at cost less provision for impairment. |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2021 - NIL). |
J O HAMBRO LIMITED (Registered number: 03628074) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2022 |
5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 January 2022 |
and 31 December 2022 |
DEPRECIATION |
At 1 January 2022 |
Charge for year |
At 31 December 2022 |
NET BOOK VALUE |
At 31 December 2022 |
At 31 December 2021 |
6. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 1 January 2022 | 4,366,019 |
Additions | 1,033,011 |
Disposals | (285,854 | ) |
Reclassification/transfer | (57,632 | ) |
At 31 December 2022 | 5,055,544 |
PROVISIONS |
At 1 January 2022 | 1,466,002 |
Impairments | 838,313 |
At 31 December 2022 | 2,304,315 |
NET BOOK VALUE |
At 31 December 2022 | 2,751,229 |
At 31 December 2021 | 2,900,017 |
J O HAMBRO LIMITED (Registered number: 03628074) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2022 |
6. | FIXED ASSET INVESTMENTS - continued |
The company's investments at the Statement of Financial Position date in the share capital of companies include the following: |
Registered office: 21 Maplestead Road, Dagenham, Essex, RM9 4XL |
Nature of business: |
% |
Class of shares: | holding |
7. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.12.22 | 31.12.21 |
£ | £ |
Amounts owed by group undertakings |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.22 | 31.12.21 |
value: | £ | £ |
Ordinary | £1 | 3,525,000 | 3,525,000 |
9. | RESERVES |
Capital | Fair |
Retained | Share | Redemption | Value |
Totals | earnings | Premium | Reserve | Reserve |
£ | £ | £ | £ | £ |
At 1 January 2022 | 333,434 | ( |
) |
Deficit for the year | ( |
) | ( |
) |
Investments | (57,632 | ) | - | - | - | (57,632 | ) |
At 31 December 2022 | 222,684 | ( |
) |
10. | RELATED PARTY DISCLOSURES |
Operating expenditure included invoices totalling £Nil (2021 : £4,080) from a former associated company, Hambro Perks Services Limited. |
During the year, the revenue totalling £Nil (2021 : £600) was invoiced to Hambro Perks Services Limited. |
All of the above transactions were carried out on an arms length and commercial basis. |
J O HAMBRO LIMITED (Registered number: 03628074) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2022 |
11. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |