Accounts filed on 30-09-2018

Accounts filed on 30-09-2018

HARTE INVESTMENTS LIMITED - Company Information

Print Friendly Version

05126217falsethat of a parent company, providing management services to its subsidiary company2017-10-012018-09-30http://www.companieshouse.gov.uk/2017-09-30http://www.companieshouse.gov.uk/cd:Director12017-10-012018-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2017-10-012018-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2018-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2017-09-30http://www.companieshouse.gov.uk/2017-10-012018-09-30http://www.companieshouse.gov.uk/2017-09-30http://www.companieshouse.gov.uk/2018-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2017-10-012018-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2017-10-012018-09-30http://www.companieshouse.gov.uk/cd:Micro-entities2017-10-012018-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05126217
Harte Investments Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/09/2018
Prepared By:
David Reed Associates Ltd
54D Frome Road
Bradford on Avon
Wiltshire
BA15 1LA
Harte Investments Ltd
Registered Number: 05126217
BALANCE SHEET AT30/09/2018
20182017
££
Fixed assets669,967672,429
Current assets896,100795,877
Creditors: amounts falling due within one year(80,168)(26,120)
Net Current Assets815,932769,757
Total assets less current liabilities1,485,8991,442,186
Accruals and deferred income5,1632,000
Net Assets1,480,7361,440,186
Capital and reserves1,480,7361,440,186
Directors' benefits: advances, credits and guarantees
At the balance sheet date the director owed the company £137,589 (2017: £127,381).
The loan bears interest at a rate of 2.5% per annum (previously 3.5%) and is repayable on demand.
Average Number of Employees
During the year the average number of employees and directors was 2.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 05126217. Registered office The Old Sidings, 18 Station Approach, Bradford on Avon, Wiltshire, BA15 1FQ
For the year ending 30/09/2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on14/10/2019and signed on their behalf by
.............................
Mr M Hamblin
Director
Harte Investments Ltd
Registered Number: 05126217
.............................
Ms T E Gardner
Director