Harts Lane Ardleigh Limited - Accounts

Harts Lane Ardleigh Limited - Accounts

HARTS LANE ARDLEIGH LIMITED - Company Information

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Registered Number: 14172196


 

 

 

HARTS LANE ARDLEIGH LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 14 June 2022

End date: 31 August 2023

Harts Lane Ardleigh Limited
Contents Page
For the period ended 31 August 2023
Directors Harry Mark Gilders
Mark Peter Gilders
Registered Number 14172196
Registered Office 42 Lytton Road,
Barnet
EN5 5BY
Accountants The Expert Eye
42 Lytton Road,
Barnet
EN5 5BY
1
 
 		 Notes
 		 2023
£
Current assets    
Stocks 4 1,600,249 
Cash at bank and in hand 5,047 
1,605,296 
Creditors: amount falling due within one year 5 (304,573)
Net current assets 1,300,723 
 
Total assets less current liabilities 1,300,723 
Creditors: amount falling due after more than one year 6 (1,576,038)
Net liabilities (275,315)
 

Capital and reserves 		   
Called up share capital 1 
Profit and loss account (275,316)
Shareholder's funds (275,315)
 


For the period ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 14 March 2024 and were signed on its behalf by:


-------------------------------
Harry Mark Gilders
Director
2
General Information
Harts Lane Ardleigh Limited is a private company, limited by shares, registered in , registration number 14172196, registration address 42 Lytton Road,, Barnet, EN5 5BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 2.
3.

Financial Commitments, Guarantees and Contingencies

Crowdstacker Corporate Services Limited hold a fixed and floating charge over the assets of the company in respect of a mortgage totalling £409,506 which is included in Note 5 Creditors amounts falling due of more than one year under the heading Debenture loans..  Avamore Capital Bridging Limited hold a fixed charge over the assets of the company in respect of a mortgage totalling £1,166,532 which is included in Note 5 Creditors amounts falling due of more than one year under the heading Debenture loans.

4.

Stocks

2023
£
Work in Progress 1,600,249 
1,600,249 

5.

Creditors: amount falling due within one year

2023
£
Accrued Expenses 299,343 
The Gilders Family Investments Limited 2,114 
Directors' Current Accounts 3,116 
304,573 

6.

Creditors: amount falling due after more than one year

2023
£
Debenture Loans 1,576,038 
1,576,038 

3